SEI Investments’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

SEI Investments’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	-26,498	Closed	-$709K	–	3003
2018 Q4	$709K	Hold	26,498	–	–	﹤0.01%	1650
2018 Q3	$709K	Buy	26,498 +851	+3%	+$24.4K	﹤0.01%	1563
2018 Q2	$736K	Buy	25,647 +25,063	+4,292%	+$584K	﹤0.01%	1707
2018 Q1	$11K	Hold	584	–	–	﹤0.01%	2852
2017 Q4	$11K	Sell	584 -535	-48%	-$9.62K	﹤0.01%	2785
2017 Q3	$21K	Sell	1,119 -108	-9%	-$1.94K	﹤0.01%	2495
2017 Q2	$25K	Sell	1,227 -5,704	-82%	-$129K	﹤0.01%	2398
2017 Q1	$168K	Sell	6,931 -788	-10%	-$19.9K	﹤0.01%	1809
2016 Q4	$230K	Sell	7,719 -4,981	-39%	-$139K	﹤0.01%	1754
2016 Q3	$305K	Buy	12,700 +3,974	+46%	+$96.1K	﹤0.01%	1573
2016 Q2	$190K	Sell	8,726 -2,672	-23%	-$75.4K	﹤0.01%	1568
2016 Q1	$374K	Buy	11,398 +1,588	+16%	+$55.9K	﹤0.01%	1373
2015 Q4	$330K	Sell	9,810 -41,381	-81%	-$1.55M	﹤0.01%	1438
2015 Q3	$2.32M	Buy	51,191 +41,448	+425%	+$2.14M	0.02%	743
2015 Q2	$487K	Sell	9,743 -8,809	-47%	-$465K	﹤0.01%	1180
2015 Q1	$1.13M	Buy	18,552 +1,249	+7%	+$77.8K	0.01%	933
2014 Q4	$1.05M	Buy	+17,303	New	+$953K	0.01%	929

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

SEI Investments's FRGI Position: Q1 2019 in Review

SEI Investments sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2019, closing a stake of 26,498 shares — an estimated $709K sold.

SEI Investments first reported a position in FRGI in Q4 2014 and held it in 17 quarters. The position peaked at $2.32M in Q3 2015. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2019.

SEI Investments reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 26,498 Fiesta Restaurant Group, Inc. shares in Q1 2019, an estimated $709K.
SEI Investments first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 17 quarters.
SEI Investments's Fiesta Restaurant Group, Inc. position peaked at $2.32M in Q3 2015.
137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.