RCMC
FRGI

Rubric Capital Management (Connecticut)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Rubric Capital Management (Connecticut)’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
Q1 		– Sell
-515,000
Closed -$17.3M – 30
2015
Q4 		$17.3M Buy
+515,000
New +$19.3M 1.51% 23

Other funds holding FRGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Rubric Capital Management (Connecticut)'s FRGI Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2016, closing a stake of 515,000 shares — an estimated $17.3M sold.

Rubric Capital Management (Connecticut) first reported a position in FRGI in Q4 2015 and held it in 1 quarter. The position peaked at $17.3M in Q4 2015. 131 funds tracked by Wall St. Rank hold FRGI as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 515,000 Fiesta Restaurant Group, Inc. shares in Q1 2016, an estimated $17.3M.
  • Rubric Capital Management (Connecticut) first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Fiesta Restaurant Group, Inc. position peaked at $17.3M in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.