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

Secor 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
2019 Q1	–	Sell	-30,562	Closed	-$474K	–	604
2018 Q4	$474K	Buy	30,562 +14,123	+86%	+$308K	0.06%	323
2018 Q3	$440K	Buy	+16,439	New	+$472K	0.05%	332
2014 Q2	–	Sell	-11,669	Closed	-$532K	–	332
2014 Q1	$532K	Buy	+11,669	New	+$549K	0.26%	143

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Secor Capital Advisors's FRGI Position: Q1 2019 in Review

Secor Capital Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2019, closing a stake of 30,562 shares — an estimated $474K sold.

Secor Capital Advisors first reported a position in FRGI in Q1 2014 and held it in 3 quarters. The position peaked at $532K in Q1 2014. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2019.

Secor Capital Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 30,562 Fiesta Restaurant Group, Inc. shares in Q1 2019, an estimated $474K.
Secor Capital Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q1 2014 and held it in 3 quarters.
Secor Capital Advisors's Fiesta Restaurant Group, Inc. position peaked at $532K in Q1 2014.
137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.