Ruffer LLP’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Ruffer LLP’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
2020 Q1	–	Sell	-60,000	Closed	-$593K	–	89
2019 Q4	$593K	Hold	60,000	–	–	0.02%	64
2019 Q3	$626K	Buy	60,000 +10,000	+20%	+$104K	0.02%	73
2019 Q2	$657K	Buy	50,000 +30,000	+150%	+$400K	0.02%	79
2019 Q1	$262K	Buy	+20,000	New	+$296K	0.01%	87
2018 Q3	–	Sell	-26,964	Closed	-$775K	–	89
2018 Q2	$775K	Buy	26,964 +11,754	+77%	+$274K	0.03%	67
2018 Q1	$257K	Buy	+15,210	New	+$285K	0.01%	69

Other funds holding FRGI

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ruffer LLP's FRGI Position: Q1 2020 in Review

Ruffer LLP sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2020, closing a stake of 60,000 shares — an estimated $593K sold.

Ruffer LLP first reported a position in FRGI in Q1 2018 and held it in 6 quarters. The position peaked at $775K in Q2 2018. 100 funds tracked by Wall St. Rank hold FRGI as of Q1 2020.

Ruffer LLP reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
Ruffer LLP sold 60,000 Fiesta Restaurant Group, Inc. shares in Q1 2020, an estimated $593K.
Ruffer LLP first reported a position in Fiesta Restaurant Group, Inc. in Q1 2018 and held it in 6 quarters.
Ruffer LLP's Fiesta Restaurant Group, Inc. position peaked at $775K in Q2 2018.
100 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2020.

Based on Ruffer LLP's 13F filing for Q1 2020, filed 7 May 2020.