RHJA
FRGI

Rice Hall James & Associates’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Rice Hall James & Associates’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
-97,551
Closed -$1.28M – 292
2019
Q2 		$1.28M Buy
+97,551
New +$1.3M 0.04% 231
2016
Q2 		– Sell
-41,113
Closed -$1.35M – 313
2016
Q1 		$1.35M Buy
+41,113
New +$1.45M 0.08% 224

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

Rice Hall James & Associates's FRGI Position: Q3 2019 in Review

Rice Hall James & Associates sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2019, closing a stake of 97,551 shares — an estimated $1.28M sold.

Rice Hall James & Associates first reported a position in FRGI in Q1 2016 and held it in 2 quarters. The position peaked at $1.35M in Q1 2016. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

  • Rice Hall James & Associates reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 97,551 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $1.28M.
  • Rice Hall James & Associates first reported a position in Fiesta Restaurant Group, Inc. in Q1 2016 and held it in 2 quarters.
  • Rice Hall James & Associates's Fiesta Restaurant Group, Inc. position peaked at $1.35M in Q1 2016.
  • 124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.