RJFSA
FRGI

Raymond James Financial Services Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Raymond James Financial Services 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
2016
Q2 		– Sell
-8,840
Closed -$290K – 2344
2016
Q1 		$290K Buy
+8,840
New +$311K ﹤0.01% 1572

Other funds holding FRGI

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Raymond James Financial Services Advisors's FRGI Position: Q2 2016 in Review

Raymond James Financial Services Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2016, closing a stake of 8,840 shares — an estimated $290K sold.

Raymond James Financial Services Advisors first reported a position in FRGI in Q1 2016 and held it in 1 quarter. The position peaked at $290K in Q1 2016. 129 funds tracked by Wall St. Rank hold FRGI as of Q2 2016.

  • Raymond James Financial Services Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 8,840 Fiesta Restaurant Group, Inc. shares in Q2 2016, an estimated $290K.
  • Raymond James Financial Services Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Fiesta Restaurant Group, Inc. position peaked at $290K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.