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

OppenheimerFunds’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 Q1	$347K	Buy	26,441 +5,387	+26%	+$79.6K	﹤0.01%	1499
2018 Q4	$327K	Buy	21,054 +5,227	+33%	+$114K	﹤0.01%	1533
2018 Q3	$423K	Sell	15,827 -88	-0.6%	-$2.53K	﹤0.01%	1516
2018 Q2	$457K	Sell	15,915 -6,053	-28%	-$141K	﹤0.01%	1460
2018 Q1	$406K	Sell	21,968 -1,526	-6%	-$28.6K	﹤0.01%	1483
2017 Q4	$447K	Sell	23,494 -4,424	-16%	-$79.6K	﹤0.01%	1561
2017 Q3	$531K	Buy	27,918 +2,649	+10%	+$47.5K	﹤0.01%	1494
2017 Q2	$522K	Buy	25,269 +334	+1%	+$7.57K	﹤0.01%	1480
2017 Q1	$603K	Buy	24,935 +9,448	+61%	+$239K	﹤0.01%	1418
2016 Q4	$462K	Buy	15,487 +2,439	+19%	+$67.8K	﹤0.01%	1422
2016 Q3	$313K	Buy	+13,048	New	+$316K	﹤0.01%	1478
2015 Q4	–	Sell	-329,660	Closed	-$15M	–	1772
2015 Q3	$15M	Buy	329,660 +40,330	+14%	+$2.08M	0.02%	627
2015 Q2	$14.5M	Sell	289,330 -249,210	-46%	-$13.2M	0.02%	670
2015 Q1	$32.9M	Sell	538,540 -78,990	-13%	-$4.92M	0.04%	468
2014 Q4	$37.5M	Sell	617,530 -66,620	-10%	-$3.67M	0.04%	428
2014 Q3	$34M	Sell	684,150 -99,690	-13%	-$4.74M	0.04%	435
2014 Q2	$36.4M	Buy	783,840 +39,550	+5%	+$1.6M	0.04%	425
2014 Q1	$33.9M	Buy	744,290 +26,900	+4%	+$1.27M	0.04%	438
2013 Q4	$37.5M	Buy	717,390 +231,270	+48%	+$10.3M	0.05%	406
2013 Q3	$18.3M	Buy	486,120 +102,610	+27%	+$3.48M	0.02%	556
2013 Q2	$13.2M	Buy	+383,510	New	+$11.7M	0.02%	623

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

OppenheimerFunds's FRGI Position: Q1 2019 in Review

OppenheimerFunds increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 26% in Q1 2019, buying an estimated $79.6K and bringing the position to 26,441 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

OppenheimerFunds first reported a position in FRGI in Q2 2013 and has held it in 21 quarters since. The position peaked at $37.5M in Q4 2014. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2019.

OppenheimerFunds held 26,441 shares of Fiesta Restaurant Group, Inc. worth $347K as of Q1 2019.
OppenheimerFunds bought 5,387 Fiesta Restaurant Group, Inc. shares in Q1 2019, an estimated $79.6K.
Fiesta Restaurant Group, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1499 holding.
OppenheimerFunds first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and has held it in 21 quarters since.
OppenheimerFunds's Fiesta Restaurant Group, Inc. position peaked at $37.5M in Q4 2014.
137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.