PA
FRGI

Profund Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Profund Advisors’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
-8,386
Closed -$250K – 1528
2016
Q4 		$250K Buy
+8,386
New +$233K 0.01% 1329

Other funds holding FRGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 $2.9T AUM 29.55% 1-Year Est. Return

Profund Advisors's FRGI Position: Q1 2017 in Review

Profund Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2017, closing a stake of 8,386 shares — an estimated $250K sold.

Profund Advisors first reported a position in FRGI in Q4 2016 and held it in 1 quarter. The position peaked at $250K in Q4 2016. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2017.

  • Profund Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Profund Advisors sold 8,386 Fiesta Restaurant Group, Inc. shares in Q1 2017, an estimated $250K.
  • Profund Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and held it in 1 quarter.
  • Profund Advisors's Fiesta Restaurant Group, Inc. position peaked at $250K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2017.

Based on Profund Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.