MCM
FRGI

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

Moore 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
2015
Q3 		– Sell
-25,000
Closed -$1.25M – 433
2015
Q2 		$1.25M Buy
+25,000
New +$1.32M 0.03% 347

Other funds holding FRGI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Moore Capital Management's FRGI Position: Q3 2015 in Review

Moore Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2015, closing a stake of 25,000 shares — an estimated $1.25M sold.

Moore Capital Management first reported a position in FRGI in Q2 2015 and held it in 1 quarter. The position peaked at $1.25M in Q2 2015. 137 funds tracked by Wall St. Rank hold FRGI as of Q3 2015.

  • Moore Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 25,000 Fiesta Restaurant Group, Inc. shares in Q3 2015, an estimated $1.25M.
  • Moore Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2015 and held it in 1 quarter.
  • Moore Capital Management's Fiesta Restaurant Group, Inc. position peaked at $1.25M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.