NM
FRGI

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

Newtyn 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
2018
Q2 		– Sell
-272,228
Closed -$5.04M – 27
2018
Q1 		$5.04M Sell
272,228
-427,772
-61% -$8.03M 0.9% 17
2017
Q4 		$13.3M Sell
700,000
-300,000
-30% -$5.4M 2.03% 13
2017
Q3 		$19M Buy
+1,000,000
New +$17.9M 3.07% 13
2017
Q2 		– Sell
-400,000
Closed -$9.68M – 19
2017
Q1 		$9.68M Buy
+400,000
New +$10.1M 1.45% 16

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Newtyn Management's FRGI Position: Q2 2018 in Review

Newtyn Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2018, closing a stake of 272,228 shares — an estimated $5.04M sold.

Newtyn Management first reported a position in FRGI in Q1 2017 and held it in 4 quarters. The position peaked at $19M in Q3 2017. 136 funds tracked by Wall St. Rank hold FRGI as of Q2 2018.

  • Newtyn Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Newtyn Management sold 272,228 Fiesta Restaurant Group, Inc. shares in Q2 2018, an estimated $5.04M.
  • Newtyn Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2017 and held it in 4 quarters.
  • Newtyn Management's Fiesta Restaurant Group, Inc. position peaked at $19M in Q3 2017.
  • 136 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2018.

Based on Newtyn Management's 13F filing for Q2 2018, filed 14 Aug 2018.