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

Oxford 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
2019 Q3	–	Sell	-265,019	Closed	-$3.48M	–	2005
2019 Q2	$3.48M	Buy	265,019 +49,391	+23%	+$659K	0.08%	395
2019 Q1	$2.83M	Buy	215,628 +84,392	+64%	+$1.25M	0.06%	419
2018 Q4	$2.04M	Buy	131,236 +41,357	+46%	+$901K	0.05%	458
2018 Q3	$2.4M	Buy	+89,879	New	+$2.58M	0.05%	558
2017 Q4	–	Sell	-75,310	Closed	-$1.42M	–	1913
2017 Q3	$1.42M	Sell	75,310 -406,251	-84%	-$7.29M	0.03%	799
2017 Q2	$9.94M	Sell	481,561 -85,008	-15%	-$1.93M	0.2%	73
2017 Q1	$13.7M	Sell	566,569 -132,297	-19%	-$3.35M	0.33%	33
2016 Q4	$20.9M	Buy	698,866 +653,549	+1,442%	+$18.2M	0.74%	20
2016 Q3	$1.09M	Buy	+45,317	New	+$1.1M	0.03%	503
2014 Q4	–	Sell	-44,478	Closed	-$2.24M	–	799
2014 Q3	$2.24M	Buy	+44,478	New	+$2.11M	0.05%	348
2013 Q3	–	Sell	-192,168	Closed	-$6.61M	–	926
2013 Q2	$6.61M	Buy	+192,168	New	+$5.88M	0.18%	168

Other funds holding FRGI

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

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

PCMF

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KCM

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

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

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Oxford Asset Management's FRGI Position: Q3 2019 in Review

Oxford Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2019, closing a stake of 265,019 shares — an estimated $3.48M sold.

Oxford Asset Management first reported a position in FRGI in Q2 2013 and held it in 11 quarters. The position peaked at $20.9M in Q4 2016. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

Oxford Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 265,019 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $3.48M.
Oxford Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's Fiesta Restaurant Group, Inc. position peaked at $20.9M in Q4 2016.
124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.