Portolan Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Portolan Capital 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
2019 Q3	–	Sell	-72,664	Closed	-$955K	–	99
2019 Q2	$955K	Sell	72,664 -195,893	-73%	-$2.61M	0.1%	81
2019 Q1	$3.52M	Buy	268,557 +8,388	+3%	+$124K	0.36%	75
2018 Q4	$4.04M	Buy	260,169 +169,924	+188%	+$3.7M	0.5%	56
2018 Q3	$2.41M	Sell	90,245 -69,941	-44%	-$2.01M	0.24%	78
2018 Q2	$4.6M	Sell	160,186 -56,385	-26%	-$1.31M	0.47%	68
2018 Q1	$4.01M	Buy	+216,571	New	+$4.06M	0.44%	71
2017 Q3	–	Sell	-134,536	Closed	-$2.78M	–	130
2017 Q2	$2.78M	Sell	134,536 -211,569	-61%	-$4.8M	0.36%	83
2017 Q1	$8.38M	Buy	346,105 +47,222	+16%	+$1.19M	1.09%	32
2016 Q4	$8.92M	Sell	298,883 -48,032	-14%	-$1.34M	1.2%	21
2016 Q3	$8.33M	Buy	346,915 +60,868	+21%	+$1.47M	1.14%	25
2016 Q2	$6.24M	Buy	286,047 +55,057	+24%	+$1.55M	0.9%	43
2016 Q1	$7.57M	Sell	230,990 -82,464	-26%	-$2.9M	1.01%	32
2015 Q4	$10.5M	Buy	313,454 +162,164	+107%	+$6.07M	1.33%	20
2015 Q3	$6.86M	Sell	151,290 -46,362	-23%	-$2.39M	0.91%	44
2015 Q2	$9.88M	Buy	197,652 +127,004	+180%	+$6.7M	1.38%	19
2015 Q1	$4.31M	Buy	70,648 +11,777	+20%	+$734K	0.79%	51
2014 Q4	$3.58M	Sell	58,871 -39,427	-40%	-$2.17M	0.72%	59
2014 Q3	$4.88M	Sell	98,298 -81,585	-45%	-$3.88M	1.11%	34
2014 Q2	$8.35M	Buy	179,883 +173,975	+2,945%	+$7.03M	1.82%	10
2014 Q1	$269K	Hold	5,908	–	–	0.06%	130
2013 Q4	$309K	Sell	5,908 -21,479	-78%	-$958K	0.07%	111
2013 Q3	$1.03M	Buy	+27,387	New	+$928K	0.27%	87

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

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Portolan Capital Management's FRGI Position: Q3 2019 in Review

Portolan Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2019, closing a stake of 72,664 shares — an estimated $955K sold.

Portolan Capital Management first reported a position in FRGI in Q3 2013 and held it in 22 quarters. The position peaked at $10.5M in Q4 2015. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

Portolan Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
Portolan Capital Management sold 72,664 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $955K.
Portolan Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2013 and held it in 22 quarters.
Portolan Capital Management's Fiesta Restaurant Group, Inc. position peaked at $10.5M in Q4 2015.
124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on Portolan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.