Norges Bank’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Norges Bank’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	–	Sell	-25,904	Closed	-$340K	–	2118
2019 Q2	$340K	Sell	25,904 -91,492	-78%	-$1.22M	﹤0.01%	2071
2019 Q1	$1.54M	Sell	117,396 -152,663	-57%	-$2.26M	﹤0.01%	2024
2018 Q4	$4.19M	Hold	270,059	–	–	﹤0.01%	1943
2018 Q3	$7.22M	Hold	270,059	–	–	﹤0.01%	1906
2018 Q2	$7.75M	Buy	270,059 +270,000	+457,627%	+$6.29M	﹤0.01%	1871
2018 Q1	$1K	Buy	+59	New	+$1.11K	﹤0.01%	2135
2017 Q1	–	Sell	-108,985	Closed	-$3.25M	–	2193
2016 Q4	$3.25M	Hold	108,985	–	–	﹤0.01%	1926
2016 Q3	$2.5M	Sell	108,985 -155,812	-59%	-$3.77M	﹤0.01%	1959
2016 Q2	$5.78M	Buy	264,797 +218,971	+478%	+$6.18M	﹤0.01%	1834
2016 Q1	$1.5M	Sell	45,826 -121,199	-73%	-$4.27M	﹤0.01%	2022
2015 Q4	$5.61M	Buy	167,025 +25,000	+18%	+$935K	﹤0.01%	1834
2015 Q3	$6.44M	Hold	142,025	–	–	﹤0.01%	1775
2015 Q2	$7.1M	Hold	142,025	–	–	﹤0.01%	1786
2015 Q1	$8.66M	Hold	142,025	–	–	﹤0.01%	1710
2014 Q4	$8.63M	Hold	142,025	–	–	﹤0.01%	1709
2014 Q3	$7.06M	Buy	142,025 +19,225	+16%	+$914K	﹤0.01%	1765
2014 Q2	$5.7M	Buy	+122,800	New	+$4.96M	﹤0.01%	2045

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

Norges Bank's FRGI Position: Q3 2019 in Review

Norges Bank sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2019, closing a stake of 25,904 shares — an estimated $340K sold.

Norges Bank first reported a position in FRGI in Q2 2014 and held it in 17 quarters. The position peaked at $8.66M in Q1 2015. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

Norges Bank reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
Norges Bank sold 25,904 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $340K.
Norges Bank first reported a position in Fiesta Restaurant Group, Inc. in Q2 2014 and held it in 17 quarters.
Norges Bank's Fiesta Restaurant Group, Inc. position peaked at $8.66M in Q1 2015.
124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.