QIM
FRGI

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

Quest 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
2014
Q4 		– Sell
-7,615
Closed -$378K – 189
2014
Q3 		$378K Buy
+7,615
New +$362K 0.04% 151

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quest Investment Management's FRGI Position: Q4 2014 in Review

Quest Investment Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2014, closing a stake of 7,615 shares — an estimated $378K sold.

Quest Investment Management first reported a position in FRGI in Q3 2014 and held it in 1 quarter. The position peaked at $378K in Q3 2014. 152 funds tracked by Wall St. Rank hold FRGI as of Q4 2014.

  • Quest Investment Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Quest Investment Management sold 7,615 Fiesta Restaurant Group, Inc. shares in Q4 2014, an estimated $378K.
  • Quest Investment Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2014 and held it in 1 quarter.
  • Quest Investment Management's Fiesta Restaurant Group, Inc. position peaked at $378K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.