NIT
FRGI

NumerixS Investment Technologies’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

NumerixS Investment Technologies’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
2017
Q3 		– Sell
-100
Closed -$2K – 1401
2017
Q2 		$2K Buy
+100
New +$2.27K ﹤0.01% 1093
2016
Q3 		– Sell
-11,657
Closed -$254K – 1351
2016
Q2 		$254K Buy
+11,657
New +$329K 0.04% 623

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's FRGI Position: Q3 2017 in Review

NumerixS Investment Technologies sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2017, closing a stake of 100 shares — an estimated $2K sold.

NumerixS Investment Technologies first reported a position in FRGI in Q2 2016 and held it in 2 quarters. The position peaked at $254K in Q2 2016. 115 funds tracked by Wall St. Rank hold FRGI as of Q3 2017.

  • NumerixS Investment Technologies reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Fiesta Restaurant Group, Inc. shares in Q3 2017, an estimated $2K.
  • NumerixS Investment Technologies first reported a position in Fiesta Restaurant Group, Inc. in Q2 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Fiesta Restaurant Group, Inc. position peaked at $254K in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2017.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.