Neuburgh Advisers’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Neuburgh Advisers’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 Q3	$126K	Buy	12,138 +3,876	+47%	+$40.5K	﹤0.01%	765
2019 Q2	$108K	Hold	8,262	–	–	﹤0.01%	796
2019 Q1	$108K	Hold	8,262	–	–	﹤0.01%	779
2018 Q4	$128K	Hold	8,262	–	–	0.01%	724
2018 Q3	$221K	Buy	8,262 +1,972	+31%	+$56.6K	0.01%	680
2018 Q2	$181K	Hold	6,290	–	–	0.01%	677
2018 Q1	$116K	Hold	6,290	–	–	﹤0.01%	764
2017 Q4	$119K	Buy	6,290 +1,190	+23%	+$21.4K	﹤0.01%	763
2017 Q3	$97K	Buy	5,100 +476	+10%	+$8.54K	﹤0.01%	763
2017 Q2	$96K	Buy	4,624 +2,414	+109%	+$54.7K	﹤0.01%	742
2017 Q1	$53K	Buy	2,210 +544	+33%	+$13.8K	﹤0.01%	750
2016 Q4	$50K	Buy	+1,666	New	+$46.3K	﹤0.01%	745

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

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

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

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Neuburgh Advisers's FRGI Position: Q3 2019 in Review

Neuburgh Advisers increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 47% in Q3 2019, buying an estimated $40.5K and bringing the position to 12,138 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Neuburgh Advisers first reported a position in FRGI in Q4 2016 and has held it in 12 quarters since. The position peaked at $221K in Q3 2018. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

Neuburgh Advisers held 12,138 shares of Fiesta Restaurant Group, Inc. worth $126K as of Q3 2019.
Neuburgh Advisers bought 3,876 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $40.5K.
Fiesta Restaurant Group, Inc. made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #765 holding.
Neuburgh Advisers first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Fiesta Restaurant Group, Inc. position peaked at $221K in Q3 2018.
124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.