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

Riverhead Capital 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
2019 Q3	$93K	Buy	8,966 +2,800	+45%	+$29.2K	﹤0.01%	1342
2019 Q2	$81K	Hold	6,166	–	–	﹤0.01%	1384
2019 Q1	$81K	Hold	6,166	–	–	﹤0.01%	1363
2018 Q4	$96K	Hold	6,166	–	–	﹤0.01%	1314
2018 Q3	$165K	Buy	6,166 +1,500	+32%	+$43.1K	0.01%	1262
2018 Q2	$134K	Hold	4,666	–	–	0.01%	1256
2018 Q1	$86K	Hold	4,666	–	–	﹤0.01%	1378
2017 Q4	$89K	Buy	4,666 +800	+21%	+$14.4K	﹤0.01%	1376
2017 Q3	$73K	Buy	3,866 +439	+13%	+$7.88K	﹤0.01%	1372
2017 Q2	$71K	Buy	3,427 +1,827	+114%	+$41.4K	﹤0.01%	1336
2017 Q1	$39K	Buy	1,600 +400	+33%	+$10.1K	﹤0.01%	1330
2016 Q4	$36K	Hold	1,200	–	–	﹤0.01%	1319
2016 Q3	$29K	Buy	+1,200	New	+$29K	﹤0.01%	1320

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $166B AUM 43.98% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Riverhead Capital Management's FRGI Position: Q3 2019 in Review

Riverhead Capital Management increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 45% in Q3 2019, buying an estimated $29.2K and bringing the position to 8,966 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Riverhead Capital Management first reported a position in FRGI in Q3 2016 and has held it in 13 quarters since. The position peaked at $165K in Q3 2018. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

Riverhead Capital Management held 8,966 shares of Fiesta Restaurant Group, Inc. worth $93K as of Q3 2019.
Riverhead Capital Management bought 2,800 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $29.2K.
Fiesta Restaurant Group, Inc. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1342 holding.
Riverhead Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Fiesta Restaurant Group, Inc. position peaked at $165K in Q3 2018.
124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.