PCM
FRGI

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return