PI
FRGI

Putnam Investments’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Putnam Investments’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
2018
Q1 		– Sell
-67,600
Closed -$1.28M – 1197
2017
Q4 		$1.28M Buy
67,600
+27,000
+67% +$486K ﹤0.01% 851
2017
Q3 		$771K Buy
+40,600
New +$729K ﹤0.01% 951
2013
Q3 		– Sell
-29,765
Closed -$1.02M – 1506
2013
Q2 		$1.02M Buy
+29,765
New +$910K ﹤0.01% 1209

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's FRGI Position: Q1 2018 in Review

Putnam Investments sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2018, closing a stake of 67,600 shares — an estimated $1.28M sold.

Putnam Investments first reported a position in FRGI in Q2 2013 and held it in 3 quarters. The position peaked at $1.28M in Q4 2017. 119 funds tracked by Wall St. Rank hold FRGI as of Q1 2018.

  • Putnam Investments reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Putnam Investments sold 67,600 Fiesta Restaurant Group, Inc. shares in Q1 2018, an estimated $1.28M.
  • Putnam Investments first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Putnam Investments's Fiesta Restaurant Group, Inc. position peaked at $1.28M in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.