Parallax Volatility Advisers’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-6,500	Closed	-$85K	–	3985
2019 Q1	$85K	Buy	+6,500	New	+$96.1K	﹤0.01%	2159
2018 Q1	–	Sell	-4,032	Closed	-$77K	–	4640
2017 Q4	$77K	Buy	+4,032	New	+$72.5K	﹤0.01%	2956
2017 Q2	–	Sell	-2,503	Closed	-$61K	–	4341
2017 Q1	$61K	Buy	+2,503	New	+$63.3K	﹤0.01%	2512
2016 Q2	–	Sell	-445	Closed	-$15K	–	3767
2016 Q1	$15K	Sell	445 -137	-24%	-$4.82K	﹤0.01%	2305
2015 Q4	$20K	Buy	+582	New	+$21.8K	﹤0.01%	2578
2015 Q3	–	Sell	-318	Closed	-$16K	–	4439
2015 Q2	$16K	Sell	318 -56	-15%	-$2.96K	﹤0.01%	3026
2015 Q1	$23K	Buy	+374	New	+$23.3K	﹤0.01%	3525
2014 Q3	–	Sell	-41	Closed	-$1.95K	–	4594
2014 Q2	$2K	Buy	+41	New	+$1.66K	﹤0.01%	3972

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

KCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's FRGI Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2019, closing a stake of 6,500 shares — an estimated $85K sold.

Parallax Volatility Advisers first reported a position in FRGI in Q2 2014 and held it in 8 quarters. The position peaked at $85K in Q1 2019. 128 funds tracked by Wall St. Rank hold FRGI as of Q2 2019.

Parallax Volatility Advisers reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 6,500 Fiesta Restaurant Group, Inc. shares in Q2 2019, an estimated $85K.
Parallax Volatility Advisers first reported a position in Fiesta Restaurant Group, Inc. in Q2 2014 and held it in 8 quarters.
Parallax Volatility Advisers's Fiesta Restaurant Group, Inc. position peaked at $85K in Q1 2019.
128 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.