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	-3,000	Closed	-$72K	–	4342
2017 Q1	$72K	Buy	3,000 +1,000	+50%	+$25.3K	﹤0.01%	2423
2016 Q4	$60K	Buy	+2,000	New	+$55.6K	﹤0.01%	2410
2016 Q2	–	Sell	-300	Closed	-$10K	–	3768
2016 Q1	$10K	Sell	300 -1,100	-79%	-$38.7K	﹤0.01%	2339
2015 Q4	$47K	Buy	+1,400	New	+$52.4K	﹤0.01%	2359
2015 Q3	–	Sell	-2,000	Closed	-$100K	–	4440
2015 Q2	$100K	Buy	2,000 +1,900	+1,900%	+$100K	﹤0.01%	2274
2015 Q1	$6K	Sell	100 -5,100	-98%	-$318K	﹤0.01%	4074
2014 Q4	$316K	Buy	5,200 +3,400	+189%	+$187K	﹤0.01%	2429
2014 Q3	$89K	Buy	1,800 +1,400	+350%	+$66.6K	﹤0.01%	2967
2014 Q2	$19K	Buy	+400	New	+$16.2K	﹤0.01%	3508

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.