QCG
FRGI

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

Quadrant Capital Group’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
-78
Closed -$1K – 2415
2019
Q2 		$1K Buy
+78
New +$1.04K ﹤0.01% 2265
2017
Q2 		– Sell
-36
Closed – – 2111
2017
Q1 		$0 Sell
36
-43
-54% -$1.09K ﹤0.01% 2151
2016
Q4 		$2K Hold
79
– – ﹤0.01% 1563
2016
Q3 		$1K Buy
+79
New +$1.91K ﹤0.01% 1845

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

Quadrant Capital Group's FRGI Position: Q3 2019 in Review

Quadrant Capital Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2019, closing a stake of 78 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in FRGI in Q3 2016 and held it in 4 quarters. The position peaked at $2K in Q4 2016. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

  • Quadrant Capital Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 78 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $1K.
  • Quadrant Capital Group first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 4 quarters.
  • Quadrant Capital Group's Fiesta Restaurant Group, Inc. position peaked at $2K in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.