RL
FRGI

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 $8.2B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return