PCM
FRGI

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

Penserra 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
2016
Q4 		– Sell
-1,223
Closed -$29K – 972
2016
Q3 		$29K Sell
1,223
-1,195
-49% -$28.9K ﹤0.01% 432
2016
Q2 		$53K Buy
2,418
+842
+53% +$23.8K 0.01% 336
2016
Q1 		$51 Hold
1,576
– – 0.01% 255
2015
Q4 		$53K Buy
+1,576
New +$59K 0.01% 256

Other funds holding FRGI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Penserra Capital Management's FRGI Position: Q4 2016 in Review

Penserra Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2016, closing a stake of 1,223 shares — an estimated $29K sold.

Penserra Capital Management first reported a position in FRGI in Q4 2015 and held it in 4 quarters. The position peaked at $53K in Q2 2016. 157 funds tracked by Wall St. Rank hold FRGI as of Q4 2016.

  • Penserra Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Penserra Capital Management sold 1,223 Fiesta Restaurant Group, Inc. shares in Q4 2016, an estimated $29K.
  • Penserra Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 4 quarters.
  • Penserra Capital Management's Fiesta Restaurant Group, Inc. position peaked at $53K in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.