Maverick Capital’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Maverick Capital’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	-172,558	Closed	-$2.68M	–	334
2018 Q4	$2.68M	Sell	172,558 -181,546	-51%	-$3.96M	0.04%	232
2018 Q3	$9.47M	Sell	354,104 -79,855	-18%	-$2.29M	0.12%	80
2018 Q2	$12.5M	Buy	433,959 +234,529	+118%	+$5.47M	0.15%	65
2018 Q1	$3.69M	Buy	+199,430	New	+$3.74M	0.05%	166

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

Maverick Capital's FRGI Position: Q1 2019 in Review

Maverick Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2019, closing a stake of 172,558 shares — an estimated $2.68M sold.

Maverick Capital first reported a position in FRGI in Q1 2018 and held it in 4 quarters. The position peaked at $12.5M in Q2 2018. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2019.

Maverick Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
Maverick Capital sold 172,558 Fiesta Restaurant Group, Inc. shares in Q1 2019, an estimated $2.68M.
Maverick Capital first reported a position in Fiesta Restaurant Group, Inc. in Q1 2018 and held it in 4 quarters.
Maverick Capital's Fiesta Restaurant Group, Inc. position peaked at $12.5M in Q2 2018.
137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2019.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.