Russell Frank Company’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Russell Frank Company’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	$11.5M	Buy	349,478 +206,392	+144%	+$7.26M	0.02%	867
2015 Q4	$4.8M	Sell	143,086 -1,614	-1%	-$60.4K	0.01%	1306
2015 Q3	$6.57M	Buy	144,700 +45,957	+47%	+$2.37M	0.01%	1116
2015 Q2	$4.94M	Sell	98,743 -80,811	-45%	-$4.27M	0.01%	1430
2015 Q1	$11M	Sell	179,554 -69,298	-28%	-$4.32M	0.02%	834
2014 Q4	$15.1M	Sell	248,852 -62,266	-20%	-$3.43M	0.03%	697
2014 Q3	$15.5M	Buy	311,118 +143,436	+86%	+$6.82M	0.03%	670
2014 Q2	$7.78M	Buy	167,682 +54,857	+49%	+$2.22M	0.01%	1053
2014 Q1	$4.19M	Buy	112,825 +54,141	+92%	+$2.55M	0.01%	1385
2013 Q4	$2.54M	Sell	58,684 -84,421	-59%	-$3.77M	﹤0.01%	1589
2013 Q3	$5.39M	Buy	143,105 +46,921	+49%	+$1.59M	0.01%	1286
2013 Q2	$3.31M	Buy	+96,184	New	+$2.94M	0.01%	1489

Other funds holding FRGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Russell Frank Company's FRGI Position: Q1 2016 in Review

Russell Frank Company increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 144% in Q1 2016, buying an estimated $7.26M and bringing the position to 349,478 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #867.

Russell Frank Company first reported a position in FRGI in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.5M in Q3 2014. 131 funds tracked by Wall St. Rank hold FRGI as of Q1 2016.

Russell Frank Company held 349,478 shares of Fiesta Restaurant Group, Inc. worth $11.5M as of Q1 2016.
Russell Frank Company bought 206,392 Fiesta Restaurant Group, Inc. shares in Q1 2016, an estimated $7.26M.
Fiesta Restaurant Group, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #867 holding.
Russell Frank Company first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Fiesta Restaurant Group, Inc. position peaked at $15.5M in Q3 2014.
131 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.