PEAK6 Group’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

PEAK6 Group’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
2018 Q2	$103K	Buy	+3,600	New	+$83.9K	﹤0.01%	3684
2018 Q1	–	Sell	-30,300	Closed	-$576K	–	5080
2017 Q4	$576K	Sell	30,300 -18,200	-38%	-$327K	﹤0.01%	2356
2017 Q3	$922K	Buy	48,500 +47,600	+5,289%	+$854K	﹤0.01%	2029
2017 Q2	$19K	Sell	900 -5,000	-85%	-$113K	﹤0.01%	4317
2017 Q1	$143K	Buy	+5,900	New	+$149K	﹤0.01%	3346
2015 Q3	–	Sell	-54,600	Closed	-$2.73M	–	5715
2015 Q2	$2.73M	Buy	54,600 +8,600	+19%	+$454K	0.02%	1241
2015 Q1	$2.81M	Sell	46,000 -26,700	-37%	-$1.66M	0.02%	1026
2014 Q4	$4.42M	Sell	72,700 -35,800	-33%	-$1.97M	0.03%	755
2014 Q3	$5.39M	Buy	108,500 +87,300	+412%	+$4.15M	0.04%	619
2014 Q2	$984K	Buy	21,200 +10,400	+96%	+$420K	0.01%	1644
2014 Q1	$492K	Buy	10,800 +5,800	+116%	+$273K	﹤0.01%	2566
2013 Q4	$261K	Sell	5,000 -21,200	-81%	-$946K	﹤0.01%	3287
2013 Q3	$493K	Buy	26,200 +4,700	+22%	+$159K	﹤0.01%	2819
2013 Q2	$739	Buy	+21,500	New	+$658K	﹤0.01%	2415

Other funds holding FRGI

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

BRCA

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

PEAK6 Group's FRGI Position: Q2 2018 in Review

PEAK6 Group opened a new position in Fiesta Restaurant Group, Inc. (FRGI) in Q2 2018: 13,476 shares worth $387K. The stake represents ﹤0.01% of the portfolio and ranks #2797 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in FRGI as recently as Q3 2017.

PEAK6 Group first reported a position in FRGI in Q2 2015 and has held it in 7 quarters since. The position peaked at $4.17M in Q2 2015. 136 funds tracked by Wall St. Rank hold FRGI as of Q2 2018.

PEAK6 Group held 13,476 shares of Fiesta Restaurant Group, Inc. worth $387K as of Q2 2018.
Fiesta Restaurant Group, Inc. was a new PEAK6 Group position in Q2 2018.
Fiesta Restaurant Group, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2797 holding.
PEAK6 Group first reported a position in Fiesta Restaurant Group, Inc. in Q2 2015 and has held it in 7 quarters since.
PEAK6 Group's Fiesta Restaurant Group, Inc. position peaked at $4.17M in Q2 2015.
136 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.