PI
FRGI

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

PEAK6 Investments’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
Q3 		– Sell
-153,200
Closed -$2.01M – 4442
2019
Q2 		$2.01M Sell
153,200
-2,100
-1% -$28K 0.01% 1278
2019
Q1 		$2.04M Buy
+155,300
New +$2.3M 0.01% 1287

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

PEAK6 Investments's FRGI Position: Q3 2019 in Review

PEAK6 Investments sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2019, closing a stake of 58,554 shares — an estimated $769K sold.

PEAK6 Investments first reported a position in FRGI in Q1 2019 and held it in 2 quarters. The position peaked at $769K in Q2 2019. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

  • PEAK6 Investments reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • PEAK6 Investments sold 58,554 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $769K.
  • PEAK6 Investments first reported a position in Fiesta Restaurant Group, Inc. in Q1 2019 and held it in 2 quarters.
  • PEAK6 Investments's Fiesta Restaurant Group, Inc. position peaked at $769K in Q2 2019.
  • 124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on PEAK6 Investments's 13F filing for Q3 2019, filed 8 Nov 2019.