Marshall Wace North America’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Marshall Wace North America’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
2018 Q3	–	Sell	-96,339	Closed	-$2.77M	–	1471
2018 Q2	$2.77M	Buy	+96,339	New	+$2.25M	0.02%	681
2018 Q1	–	Sell	-49,278	Closed	-$936K	–	1767
2017 Q4	$936K	Buy	+49,278	New	+$886K	0.01%	1004

Other funds holding FRGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Marshall Wace North America's FRGI Position: Q3 2018 in Review

Marshall Wace North America sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2018, closing a stake of 96,339 shares — an estimated $2.77M sold.

Marshall Wace North America first reported a position in FRGI in Q4 2017 and held it in 2 quarters. The position peaked at $2.77M in Q2 2018. 141 funds tracked by Wall St. Rank hold FRGI as of Q3 2018.

Marshall Wace North America reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 96,339 Fiesta Restaurant Group, Inc. shares in Q3 2018, an estimated $2.77M.
Marshall Wace North America first reported a position in Fiesta Restaurant Group, Inc. in Q4 2017 and held it in 2 quarters.
Marshall Wace North America's Fiesta Restaurant Group, Inc. position peaked at $2.77M in Q2 2018.
141 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.