Quantitative Investment Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Quantitative Investment 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
2018 Q3	–	Sell	-17,600	Closed	-$505K	–	936
2018 Q2	$505K	Buy	+17,600	New	+$410K	0.01%	604
2017 Q1	–	Sell	-48,400	Closed	-$1.44M	–	962
2016 Q4	$1.44M	Buy	+48,400	New	+$1.35M	0.04%	547
2015 Q3	–	Sell	-4,200	Closed	-$210K	–	816
2015 Q2	$210K	Buy	+4,200	New	+$222K	0.03%	377

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Quantitative Investment Management's FRGI Position: Q3 2018 in Review

Quantitative Investment Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2018, closing a stake of 17,600 shares — an estimated $505K sold.

Quantitative Investment Management first reported a position in FRGI in Q2 2015 and held it in 3 quarters. The position peaked at $1.44M in Q4 2016. 141 funds tracked by Wall St. Rank hold FRGI as of Q3 2018.

Quantitative Investment Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 17,600 Fiesta Restaurant Group, Inc. shares in Q3 2018, an estimated $505K.
Quantitative Investment Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2015 and held it in 3 quarters.
Quantitative Investment Management's Fiesta Restaurant Group, Inc. position peaked at $1.44M in Q4 2016.
141 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.