Northern Trust Company of Connecticut’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$350K Buy
6,706
+560
+9% +$25K ﹤0.01% 1642
2013
Q3
$231K Buy
6,146
+710
+13% +$24.1K ﹤0.01% 1710
2013
Q2
$187K Buy
+5,436
New +$166K ﹤0.01% 1712

Other funds holding FRGI

Northern Trust Company of Connecticut's FRGI Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 9.1% in Q4 2013, buying an estimated $25K and bringing the position to 6,706 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Northern Trust Company of Connecticut first reported a position in FRGI in Q2 2013 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold FRGI as of Q4 2013.

  • Northern Trust Company of Connecticut held 6,706 shares of Fiesta Restaurant Group, Inc. worth $350K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 560 Fiesta Restaurant Group, Inc. shares in Q4 2013, an estimated $25K.
  • Fiesta Restaurant Group, Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1642 holding.
  • Northern Trust Company of Connecticut first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.