Robeco Institutional Asset Management
FRGI

Robeco Institutional Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Robeco Institutional Asset 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
Q1 		– Sell
-5,094
Closed -$79K – 1004
2018
Q4 		$79K Hold
5,094
– – ﹤0.01% 929
2018
Q3 		$136K Buy
+5,094
New +$146K ﹤0.01% 929

Other funds holding FRGI

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Robeco Institutional Asset Management's FRGI Position: Q1 2019 in Review

Robeco Institutional Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2019, closing a stake of 5,094 shares — an estimated $79K sold.

Robeco Institutional Asset Management first reported a position in FRGI in Q3 2018 and held it in 2 quarters. The position peaked at $136K in Q3 2018. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2019.

  • Robeco Institutional Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 5,094 Fiesta Restaurant Group, Inc. shares in Q1 2019, an estimated $79K.
  • Robeco Institutional Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2018 and held it in 2 quarters.
  • Robeco Institutional Asset Management's Fiesta Restaurant Group, Inc. position peaked at $136K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2019, filed 2 May 2019.