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

Moon Capital Management’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	–	Sell	-97,955	Closed	-$1.28M	–	34
2019 Q1	$1.28M	Buy	97,955 +12,602	+15%	+$186K	0.63%	23
2018 Q4	$1.32M	Buy	85,353 +68,153	+396%	+$1.49M	0.82%	16
2018 Q3	$460K	Buy	+17,200	New	+$494K	0.23%	24
2018 Q2	–	Sell	-182,214	Closed	-$3.37M	–	31
2018 Q1	$3.37M	Buy	+182,214	New	+$3.42M	1.63%	13

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

Moon Capital Management's FRGI Position: Q2 2019 in Review

Moon Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2019, closing a stake of 97,955 shares — an estimated $1.28M sold.

Moon Capital Management first reported a position in FRGI in Q1 2018 and held it in 4 quarters. The position peaked at $3.37M in Q1 2018. 128 funds tracked by Wall St. Rank hold FRGI as of Q2 2019.

Moon Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2019 after selling out during the quarter.
Moon Capital Management sold 97,955 Fiesta Restaurant Group, Inc. shares in Q2 2019, an estimated $1.28M.
Moon Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2018 and held it in 4 quarters.
Moon Capital Management's Fiesta Restaurant Group, Inc. position peaked at $3.37M in Q1 2018.
128 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2019.

Based on Moon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.