Penn Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Penn Capital Management’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 Q1	–	Sell	-569,382	Closed	-$19.1M	–	298
2016 Q4	$19.1M	Sell	569,382 -133,384	-19%	-$3.71M	1.2%	8
2016 Q3	$16.9M	Sell	702,766 -78,102	-10%	-$1.89M	1.15%	11
2016 Q2	$17.1M	Buy	780,868 +3,818	+0.5%	+$108K	0.97%	25
2016 Q1	$25.5M	Buy	777,050 +33,890	+5%	+$1.19M	1.45%	2
2015 Q4	$25M	Buy	+743,160	New	+$27.8M	1.1%	7
2015 Q1	–	Sell	-54,780	Closed	-$3.33M	–	306
2014 Q4	$3.33M	Sell	54,780 -147,675	-73%	-$8.13M	0.14%	198
2014 Q3	$10.1M	Sell	202,455 -11,149	-5%	-$530K	0.42%	91
2014 Q2	$9.91M	Buy	213,604 +53,258	+33%	+$2.15M	0.38%	101
2014 Q1	$7.31M	Buy	160,346 +91,586	+133%	+$4.31M	0.28%	122
2013 Q4	$3.59M	Buy	68,760 +47,709	+227%	+$2.13M	0.13%	182
2013 Q3	$793K	Buy	+21,051	New	+$713K	0.03%	261

Other funds holding FRGI

BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Penn Capital Management's FRGI Position: Q1 2017 in Review

Penn Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2017, closing a stake of 569,382 shares — an estimated $19.1M sold.

Penn Capital Management first reported a position in FRGI in Q3 2013 and held it in 11 quarters. The position peaked at $25.5M in Q1 2016. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2017.

Penn Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
Penn Capital Management sold 569,382 Fiesta Restaurant Group, Inc. shares in Q1 2017, an estimated $19.1M.
Penn Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2013 and held it in 11 quarters.
Penn Capital Management's Fiesta Restaurant Group, Inc. position peaked at $25.5M in Q1 2016.
137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.