Oskie Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Oskie Capital 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 Q2	–	Sell	-45,000	Closed	-$1.09M	–	32
2017 Q1	$1.09M	Buy	+45,000	New	+$1.14M	1.53%	27
2016 Q1	–	Sell	-160,607	Closed	-$5.4M	–	28
2015 Q4	$5.4M	Buy	160,607 +18,491	+13%	+$692K	3%	17
2015 Q3	$6.45M	Buy	142,116 +45,250	+47%	+$2.33M	3.69%	15
2015 Q2	$4.84M	Buy	96,866 +4,633	+5%	+$245K	1.94%	18
2015 Q1	$5.63M	Buy	92,233 +5,316	+6%	+$331K	2.27%	20
2014 Q4	$5.28M	Sell	86,917 -62,211	-42%	-$3.43M	2.15%	22
2014 Q3	$7.41M	Buy	149,128 +26,923	+22%	+$1.28M	3.55%	13
2014 Q2	$5.67M	Hold	122,205	–	–	1.39%	23
2014 Q1	$5.57M	Buy	122,205 +20,512	+20%	+$965K	1.6%	27
2013 Q4	$5.31M	Sell	101,693 -58,040	-36%	-$2.59M	2.38%	23
2013 Q3	$6.01M	Hold	159,733	–	–	2.4%	16
2013 Q2	$5.49M	Buy	+159,733	New	+$4.89M	1.68%	18

Other funds holding FRGI

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Oskie Capital Management's FRGI Position: Q2 2017 in Review

Oskie Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2017, closing a stake of 45,000 shares — an estimated $1.09M sold.

Oskie Capital Management first reported a position in FRGI in Q2 2013 and held it in 12 quarters. The position peaked at $7.41M in Q3 2014. 123 funds tracked by Wall St. Rank hold FRGI as of Q2 2017.

Oskie Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
Oskie Capital Management sold 45,000 Fiesta Restaurant Group, Inc. shares in Q2 2017, an estimated $1.09M.
Oskie Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 12 quarters.
Oskie Capital Management's Fiesta Restaurant Group, Inc. position peaked at $7.41M in Q3 2014.
123 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2017.

Based on Oskie Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.