PIA
FRGI

Piedmont Investment Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Piedmont Investment Advisors’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
Q3 		– Sell
-6,290
Closed -$181K – 2468
2018
Q2 		$181K Buy
+6,290
New +$147K 0.01% 885

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Piedmont Investment Advisors's FRGI Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2018, closing a stake of 6,290 shares — an estimated $181K sold.

Piedmont Investment Advisors first reported a position in FRGI in Q2 2018 and held it in 1 quarter. The position peaked at $181K in Q2 2018. 141 funds tracked by Wall St. Rank hold FRGI as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 6,290 Fiesta Restaurant Group, Inc. shares in Q3 2018, an estimated $181K.
  • Piedmont Investment Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q2 2018 and held it in 1 quarter.
  • Piedmont Investment Advisors's Fiesta Restaurant Group, Inc. position peaked at $181K in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.