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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,600
Closed -$220K 229
2015
Q1
$220K Sell
3,600
-16,464
-82% -$1.03M 0.14% 280
2014
Q4
$1.22M Buy
+20,064
New +$1.11M 1.08% 49

Other funds holding FRGI

Price Capital Management's FRGI Position: Q2 2015 in Review

Price Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 3,600 shares — an estimated $220K sold.

Price Capital Management first reported a position in FRGI in Q4 2014 and held it in 2 quarters. The position peaked at $1.22M in Q4 2014. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

  • Price Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 3,600 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $220K.
  • Price Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's Fiesta Restaurant Group, Inc. position peaked at $1.22M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.