Point72 Asset Management
FRGI

Point72 Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Point72 Asset 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
-648,500
Closed -$19.4M – 1003
2016
Q4 		$19.4M Buy
+648,500
New +$18M 0.14% 193
2016
Q1 		– Sell
-1,900
Closed -$64K – 884
2015
Q4 		$64K Buy
+1,900
New +$71.1K ﹤0.01% 658

Other funds holding FRGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management's FRGI Position: Q1 2017 in Review

Point72 Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2017, closing a stake of 648,500 shares — an estimated $19.4M sold.

Point72 Asset Management first reported a position in FRGI in Q4 2015 and held it in 2 quarters. The position peaked at $19.4M in Q4 2016. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2017.

  • Point72 Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Point72 Asset Management sold 648,500 Fiesta Restaurant Group, Inc. shares in Q1 2017, an estimated $19.4M.
  • Point72 Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 2 quarters.
  • Point72 Asset Management's Fiesta Restaurant Group, Inc. position peaked at $19.4M in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2017.

Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.