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

PineBridge 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 Q4	–	Sell	-5,647	Closed	-$59K	–	1200
2019 Q3	$59K	Buy	5,647 +2,153	+62%	+$22.5K	﹤0.01%	1021
2019 Q2	$46K	Buy	3,494 +158	+5%	+$2.11K	﹤0.01%	931
2019 Q1	$44K	Sell	3,336 -29,409	-90%	-$435K	﹤0.01%	941
2018 Q4	$508K	Sell	32,745 -10,386	-24%	-$226K	0.01%	682
2018 Q3	$1.15M	Sell	43,131 -15,035	-26%	-$432K	0.02%	556
2018 Q2	$1.67M	Sell	58,166 -21,892	-27%	-$510K	0.04%	443
2018 Q1	$1.48M	Buy	80,058 +32,118	+67%	+$603K	0.04%	481
2017 Q4	$911K	Buy	47,940 +4,883	+11%	+$87.8K	0.02%	606
2017 Q3	$818K	Buy	43,057 +3,296	+8%	+$59.1K	0.02%	616
2017 Q2	$821K	Buy	39,761 +14,995	+61%	+$340K	0.02%	567
2017 Q1	$599K	Buy	24,766 +7,645	+45%	+$193K	0.02%	626
2016 Q4	$511K	Buy	17,121 +13,699	+400%	+$381K	0.02%	641
2016 Q3	$82K	Buy	+3,422	New	+$82.8K	﹤0.01%	838

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PineBridge Investments's FRGI Position: Q4 2019 in Review

PineBridge Investments sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2019, closing a stake of 5,647 shares — an estimated $59K sold.

PineBridge Investments first reported a position in FRGI in Q3 2016 and held it in 13 quarters. The position peaked at $1.67M in Q2 2018. 110 funds tracked by Wall St. Rank hold FRGI as of Q4 2019.

PineBridge Investments reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 5,647 Fiesta Restaurant Group, Inc. shares in Q4 2019, an estimated $59K.
PineBridge Investments first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 13 quarters.
PineBridge Investments's Fiesta Restaurant Group, Inc. position peaked at $1.67M in Q2 2018.
110 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.