RPG Investment Advisory’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

RPG Investment Advisory’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 Q2	–	Sell	-50	Closed	-$1K	–	296
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	285
2018 Q4	$1K	Sell	50 -300	-86%	-$6.54K	﹤0.01%	282
2018 Q3	$9K	Hold	350	–	–	﹤0.01%	225
2018 Q2	$10K	Sell	350 -100	-22%	-$2.33K	﹤0.01%	226
2018 Q1	$8K	Hold	450	–	–	﹤0.01%	299
2017 Q4	$9K	Sell	450 -450	-50%	-$8.1K	﹤0.01%	292
2017 Q3	$17K	Hold	900	–	–	﹤0.01%	214
2017 Q2	$19K	Sell	900 -19,879	-96%	-$451K	0.01%	175
2017 Q1	$502K	Sell	20,779 -800	-4%	-$20.2K	0.15%	96
2016 Q4	$644K	Sell	21,579 -940	-4%	-$26.1K	0.22%	82
2016 Q3	$540K	Sell	22,519 -4,600	-17%	-$111K	0.17%	92
2016 Q2	$591K	Sell	27,119 -600	-2%	-$16.9K	0.16%	95
2016 Q1	$908K	Sell	27,719 -1,800	-6%	-$63.4K	0.35%	69
2015 Q4	$991K	Buy	+29,519	New	+$1.1M	0.37%	67

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RPG Investment Advisory's FRGI Position: Q2 2019 in Review

RPG Investment Advisory sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2019, closing a stake of 50 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in FRGI in Q4 2015 and held it in 14 quarters. The position peaked at $991K in Q4 2015. 128 funds tracked by Wall St. Rank hold FRGI as of Q2 2019.

RPG Investment Advisory reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2019 after selling out during the quarter.
RPG Investment Advisory sold 50 Fiesta Restaurant Group, Inc. shares in Q2 2019, an estimated $1K.
RPG Investment Advisory first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 14 quarters.
RPG Investment Advisory's Fiesta Restaurant Group, Inc. position peaked at $991K in Q4 2015.
128 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2019.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.