SMC
FRGI

Smith, Moore & Co’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Smith, Moore & Co’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
2017
Q1 		– Sell
-26,750
Closed -$798K – 243
2016
Q4 		$798K Hold
26,750
– – 0.3% 62
2016
Q3 		$642K Buy
+26,750
New +$647K 0.26% 77

Other funds holding FRGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith, Moore & Co's FRGI Position: Q1 2017 in Review

Smith, Moore & Co sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2017, closing a stake of 26,750 shares — an estimated $798K sold.

Smith, Moore & Co first reported a position in FRGI in Q3 2016 and held it in 2 quarters. The position peaked at $798K in Q4 2016. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2017.

  • Smith, Moore & Co reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Smith, Moore & Co sold 26,750 Fiesta Restaurant Group, Inc. shares in Q1 2017, an estimated $798K.
  • Smith, Moore & Co first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 2 quarters.
  • Smith, Moore & Co's Fiesta Restaurant Group, Inc. position peaked at $798K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2017.

Based on Smith, Moore & Co's 13F filing for Q1 2017, filed 8 May 2017.