PE
FRGI

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

Point72 Europe’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
Q2 		– Sell
-240,912
Closed -$5.83M – 87
2017
Q1 		$5.83M Buy
+240,912
New +$6.1M 1.29% 31

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $14.6B AUM 40.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Point72 Europe's FRGI Position: Q2 2017 in Review

Point72 Europe sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2017, closing a stake of 240,912 shares — an estimated $5.83M sold.

Point72 Europe first reported a position in FRGI in Q1 2017 and held it in 1 quarter. The position peaked at $5.83M in Q1 2017. 123 funds tracked by Wall St. Rank hold FRGI as of Q2 2017.

  • Point72 Europe reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Point72 Europe sold 240,912 Fiesta Restaurant Group, Inc. shares in Q2 2017, an estimated $5.83M.
  • Point72 Europe first reported a position in Fiesta Restaurant Group, Inc. in Q1 2017 and held it in 1 quarter.
  • Point72 Europe's Fiesta Restaurant Group, Inc. position peaked at $5.83M in Q1 2017.
  • 123 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2017.

Based on Point72 Europe's 13F filing for Q2 2017, filed 14 Aug 2017.