Nomura Holdings
FRGI

Nomura Holdings’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Nomura Holdings’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
2013
Q3 		– Sell
-8,145
Closed -$280K – 2662
2013
Q2 		$280K Buy
+8,145
New +$249K ﹤0.01% 1642

Other funds holding FRGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nomura Holdings's FRGI Position: Q3 2013 in Review

Nomura Holdings sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2013, closing a stake of 8,145 shares — an estimated $280K sold.

Nomura Holdings first reported a position in FRGI in Q2 2013 and held it in 1 quarter. The position peaked at $280K in Q2 2013. 126 funds tracked by Wall St. Rank hold FRGI as of Q3 2013.

  • Nomura Holdings reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Nomura Holdings sold 8,145 Fiesta Restaurant Group, Inc. shares in Q3 2013, an estimated $280K.
  • Nomura Holdings first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Nomura Holdings's Fiesta Restaurant Group, Inc. position peaked at $280K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2013.

Based on Nomura Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.