OAM
FRGI

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

Oppenheimer Asset 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
2017
Q4 		– Sell
-4,145
Closed -$79K – 1536
2017
Q3 		$79K Buy
4,145
+913
+28% +$16.4K ﹤0.01% 1256
2017
Q2 		$67K Buy
3,232
+270
+9% +$6.12K ﹤0.01% 1284
2017
Q1 		$72K Buy
+2,962
New +$75K ﹤0.01% 1267

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Oppenheimer Asset Management's FRGI Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2017, closing a stake of 4,145 shares — an estimated $79K sold.

Oppenheimer Asset Management first reported a position in FRGI in Q1 2017 and held it in 3 quarters. The position peaked at $79K in Q3 2017. 121 funds tracked by Wall St. Rank hold FRGI as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,145 Fiesta Restaurant Group, Inc. shares in Q4 2017, an estimated $79K.
  • Oppenheimer Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Fiesta Restaurant Group, Inc. position peaked at $79K in Q3 2017.
  • 121 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.