NFA
FRGI

Nationwide Fund Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-22,243
Closed -$423K – 2338
2017
Q3 		$423K Buy
22,243
+4,965
+29% +$89.1K ﹤0.01% 2264
2017
Q2 		$357K Buy
17,278
+1,892
+12% +$42.9K ﹤0.01% 2350
2017
Q1 		$372K Sell
15,386
-1,127
-7% -$28.5K ﹤0.01% 2309
2016
Q4 		$493K Sell
16,513
-1,130
-6% -$31.4K ﹤0.01% 2185
2016
Q3 		$423K Hold
17,643
– – ﹤0.01% 2258
2016
Q2 		$385K Buy
17,643
+397
+2% +$11.2K ﹤0.01% 2290
2016
Q1 		$578K Sell
17,246
-351
-2% -$12.4K ﹤0.01% 2014
2015
Q4 		$591K Sell
17,597
-22,528
-56% -$843K ﹤0.01% 2025
2015
Q3 		$1.82M Buy
40,125
+1,498
+4% +$77.2K 0.01% 1414
2015
Q2 		$1.93M Sell
38,627
-26,824
-41% -$1.42M 0.01% 1448
2015
Q1 		$3.99M Sell
65,451
-6,204
-9% -$387K 0.02% 1094
2014
Q4 		$4.36M Sell
71,655
-4,098
-5% -$226K 0.02% 1014
2014
Q3 		$3.76M Sell
75,753
-5,665
-7% -$269K 0.02% 1111
2014
Q2 		$3.78M Buy
81,418
+7,726
+10% +$312K 0.02% 1139
2014
Q1 		$3.36M Buy
73,692
+1,758
+2% +$82.7K 0.02% 1075
2013
Q4 		$3.76M Buy
71,934
+16,115
+29% +$719K 0.02% 1101
2013
Q3 		$2.1M Buy
55,819
+10,579
+23% +$358K 0.01% 1390
2013
Q2 		$1.56M Buy
+45,240
New +$1.38M 0.01% 1447

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Nationwide Fund Advisors's FRGI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2017, closing a stake of 22,243 shares — an estimated $423K sold.

Nationwide Fund Advisors first reported a position in FRGI in Q2 2013 and held it in 18 quarters. The position peaked at $4.36M in Q4 2014. 121 funds tracked by Wall St. Rank hold FRGI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 22,243 Fiesta Restaurant Group, Inc. shares in Q4 2017, an estimated $423K.
  • Nationwide Fund Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Fiesta Restaurant Group, Inc. position peaked at $4.36M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.