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

Menta 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 Q2	$300K	Buy	+22,831	New	+$305K	0.13%	301
2018 Q4	–	Sell	-9,807	Closed	-$262K	–	709
2018 Q3	$262K	Buy	+9,807	New	+$282K	0.09%	420
2015 Q2	–	Sell	-24,504	Closed	-$1.5M	–	792
2015 Q1	$1.5M	Sell	24,504 -8,200	-25%	-$511K	0.19%	174
2014 Q4	$1.99M	Buy	32,704 +600	+2%	+$33K	0.28%	102
2014 Q3	$1.59M	Buy	32,104 +5,340	+20%	+$254K	0.26%	118
2014 Q2	$1.24M	Buy	26,764 +5,564	+26%	+$225K	0.23%	123
2014 Q1	$967K	Buy	21,200 +15,700	+285%	+$739K	0.29%	100
2013 Q4	$287K	Buy	+5,500	New	+$245K	0.12%	244

Other funds holding FRGI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

KCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Menta Capital's FRGI Position: Q2 2019 in Review

Menta Capital opened a new position in Fiesta Restaurant Group, Inc. (FRGI) in Q2 2019: 22,831 shares worth $300K. The stake represents 0.13% of the portfolio and ranks #301 among its holdings. This is a return to the name: Menta Capital previously reported a position in FRGI as recently as Q3 2018.

Menta Capital first reported a position in FRGI in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.99M in Q4 2014. 128 funds tracked by Wall St. Rank hold FRGI as of Q2 2019.

Menta Capital held 22,831 shares of Fiesta Restaurant Group, Inc. worth $300K as of Q2 2019.
Fiesta Restaurant Group, Inc. was a new Menta Capital position in Q2 2019.
Fiesta Restaurant Group, Inc. made up 0.13% of Menta Capital's portfolio in Q2 2019, its #301 holding.
Menta Capital first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and has held it in 8 quarters since.
Menta Capital's Fiesta Restaurant Group, Inc. position peaked at $1.99M in Q4 2014.
128 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.