Parallel Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Parallel Advisors’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 Q3	–	Sell	-6	Closed	–	–	2254
2017 Q2	$0	Buy	+6	New	+$136	﹤0.01%	2239

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 $5.72T AUM 30.48% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

PCMF

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BRCA

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

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

Parallel Advisors's FRGI Position: Q3 2017 in Review

Parallel Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2017, closing a stake of 6 shares.

Parallel Advisors first reported a position in FRGI in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 115 funds tracked by Wall St. Rank hold FRGI as of Q3 2017.

Parallel Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2017 after selling out during the quarter.
Parallel Advisors sold 6 Fiesta Restaurant Group, Inc. shares in Q3 2017.
Parallel Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q2 2017 and held it in 1 quarter.
Parallel Advisors's Fiesta Restaurant Group, Inc. position peaked at $0 in Q2 2017.
115 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2017.

Based on Parallel Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.