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
2017 Q2	–	Sell	-5,000	Closed	-$121K	–	4340
2017 Q1	$121K	Buy	5,000 +1,200	+32%	+$30.4K	﹤0.01%	2186
2016 Q4	$113K	Buy	+3,800	New	+$106K	﹤0.01%	2139
2016 Q1	–	Sell	-200	Closed	-$7K	–	3941
2015 Q4	$7K	Buy	+200	New	+$7.48K	﹤0.01%	2728
2015 Q3	–	Sell	-1,900	Closed	-$95K	–	4438
2015 Q2	$95K	Buy	+1,900	New	+$100K	﹤0.01%	2294
2015 Q1	–	Sell	-10,200	Closed	-$620K	–	5780
2014 Q4	$620K	Buy	10,200 +6,300	+162%	+$347K	﹤0.01%	1874
2014 Q3	$194K	Buy	+3,900	New	+$185K	﹤0.01%	2498

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

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 $3.37T AUM 44.26% 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.