Managed Account Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Managed Account Advisors’s Portfolio FRGI Stock Details FRGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$413K	Buy	8,256 +3,169	+62%	+$167K	﹤0.01%	2343
2015 Q1	$310K	Sell	5,087 -1,938	-28%	-$121K	﹤0.01%	2342
2014 Q4	$427K	Sell	7,025 -1,122	-14%	-$61.8K	﹤0.01%	2229
2014 Q3	$405K	Sell	8,147 -1,776	-18%	-$84.4K	﹤0.01%	2214
2014 Q2	$461K	Buy	9,923 +514	+5%	+$20.8K	﹤0.01%	2172
2014 Q1	$429K	Sell	9,409 -1,484	-14%	-$69.8K	﹤0.01%	2123
2013 Q4	$569K	Buy	10,893 +5,927	+119%	+$264K	﹤0.01%	2037
2013 Q3	$187K	Sell	4,966 -524	-10%	-$17.8K	﹤0.01%	2150
2013 Q2	$189K	Buy	+5,490	New	+$168K	﹤0.01%	2152

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Managed Account Advisors's FRGI Position: Q2 2015 in Review

Managed Account Advisors increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 62% in Q2 2015, buying an estimated $167K and bringing the position to 8,256 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

Managed Account Advisors first reported a position in FRGI in Q2 2013 and has held it in 9 quarters since. The position peaked at $569K in Q4 2013. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

Managed Account Advisors held 8,256 shares of Fiesta Restaurant Group, Inc. worth $413K as of Q2 2015.
Managed Account Advisors bought 3,169 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $167K.
Fiesta Restaurant Group, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2343 holding.
Managed Account Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Fiesta Restaurant Group, Inc. position peaked at $569K in Q4 2013.
139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.