SCM
FRGI

Sigma Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Sigma Capital Management’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
Q1 		– Sell
-330,000
Closed -$17.2M – 215
2013
Q4 		$17.2M Sell
330,000
-410,000
-55% -$18.3M 0.97% 40
2013
Q3 		$27.9M Buy
+740,000
New +$25.1M 1.16% 25

Other funds holding FRGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sigma Capital Management's FRGI Position: Q1 2014 in Review

Sigma Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2014, closing a stake of 330,000 shares — an estimated $17.2M sold.

Sigma Capital Management first reported a position in FRGI in Q3 2013 and held it in 2 quarters. The position peaked at $27.9M in Q3 2013. 140 funds tracked by Wall St. Rank hold FRGI as of Q1 2014.

  • Sigma Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 330,000 Fiesta Restaurant Group, Inc. shares in Q1 2014, an estimated $17.2M.
  • Sigma Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2013 and held it in 2 quarters.
  • Sigma Capital Management's Fiesta Restaurant Group, Inc. position peaked at $27.9M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.