SCA
FRGI

SAC Capital Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-667,725
Closed -$30.4M – 1127
2014
Q1 		$30.4M Buy
667,725
+405,648
+155% +$19.1M 0.16% 177
2013
Q4 		$13.7M Buy
262,077
+256,977
+5,039% +$11.5M 0.08% 304
2013
Q3 		$192K Buy
+5,100
New +$173K ﹤0.01% 1613

Other funds holding FRGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's FRGI Position: Q2 2014 in Review

SAC Capital Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2014, closing a stake of 667,725 shares — an estimated $30.4M sold.

SAC Capital Advisors first reported a position in FRGI in Q3 2013 and held it in 3 quarters. The position peaked at $30.4M in Q1 2014. 142 funds tracked by Wall St. Rank hold FRGI as of Q2 2014.

  • SAC Capital Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 667,725 Fiesta Restaurant Group, Inc. shares in Q2 2014, an estimated $30.4M.
  • SAC Capital Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Fiesta Restaurant Group, Inc. position peaked at $30.4M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.