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

Marshall Wace’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
2019 Q1	–	Sell	-87,486	Closed	-$1.36M	–	2131
2018 Q4	$1.36M	Buy	+87,486	New	+$1.91M	0.01%	829
2017 Q1	–	Sell	-33,585	Closed	-$1M	–	821
2016 Q4	$1M	Buy	+33,585	New	+$934K	0.01%	754
2016 Q3	–	Sell	-159,530	Closed	-$3.48M	–	1179
2016 Q2	$3.48M	Sell	159,530 -230,323	-59%	-$6.5M	0.03%	471
2016 Q1	$12.8M	Buy	389,853 +178,603	+85%	+$6.29M	0.12%	173
2015 Q4	$7.1M	Buy	+211,250	New	+$7.9M	0.07%	308

Other funds holding FRGI

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

JFG

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

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

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

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

PCMF

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Marshall Wace's FRGI Position: Q1 2019 in Review

Marshall Wace sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2019, closing a stake of 87,486 shares — an estimated $1.36M sold.

Marshall Wace first reported a position in FRGI in Q4 2015 and held it in 5 quarters. The position peaked at $12.8M in Q1 2016. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2019.

Marshall Wace reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
Marshall Wace sold 87,486 Fiesta Restaurant Group, Inc. shares in Q1 2019, an estimated $1.36M.
Marshall Wace first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 5 quarters.
Marshall Wace's Fiesta Restaurant Group, Inc. position peaked at $12.8M in Q1 2016.
137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.