PHK
FRGI

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

Point72 Hong Kong’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
Q3 		– Sell
-1,774
Closed -$23K – 1431
2019
Q2 		$23K Sell
1,774
-847
-32% -$11.3K 0.01% 756
2019
Q1 		$34K Sell
2,621
-2,042
-44% -$30.2K 0.01% 600
2018
Q4 		$72K Buy
4,663
+1,577
+51% +$34.4K 0.03% 253
2018
Q3 		$83K Buy
+3,086
New +$88.6K 0.03% 377
2017
Q3 		– Sell
-66
Closed -$1K – 1125
2017
Q2 		$1K Buy
+66
New +$1.5K ﹤0.01% 757

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Point72 Hong Kong's FRGI Position: Q3 2019 in Review

Point72 Hong Kong sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2019, closing a stake of 1,774 shares — an estimated $23K sold.

Point72 Hong Kong first reported a position in FRGI in Q2 2017 and held it in 5 quarters. The position peaked at $83K in Q3 2018. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

  • Point72 Hong Kong reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 1,774 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $23K.
  • Point72 Hong Kong first reported a position in Fiesta Restaurant Group, Inc. in Q2 2017 and held it in 5 quarters.
  • Point72 Hong Kong's Fiesta Restaurant Group, Inc. position peaked at $83K in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.