ST
FRGI

Spot Trading’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Spot Trading’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
Q2 		– Sell
-38,900
Closed -$941K – 3523
2017
Q1 		$941K Buy
38,900
+33,900
+678% +$858K 0.03% 788
2016
Q4 		$149K Hold
5,000
– – ﹤0.01% 2056
2016
Q3 		$120K Buy
+5,000
New +$121K ﹤0.01% 2341
2015
Q3 		– Sell
-40,000
Closed -$2M – 4361
2015
Q2 		$2M Hold
40,000
– – 0.02% 1141
2015
Q1 		$2.44M Buy
+40,000
New +$2.49M 0.02% 978

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Spot Trading's FRGI Position: Q2 2017 in Review

Spot Trading sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2017, closing a stake of 3,880 shares — an estimated $94K sold.

Spot Trading first reported a position in FRGI in Q3 2016 and held it in 3 quarters. The position peaked at $943K in Q4 2016. 123 funds tracked by Wall St. Rank hold FRGI as of Q2 2017.

  • Spot Trading reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 3,880 Fiesta Restaurant Group, Inc. shares in Q2 2017, an estimated $94K.
  • Spot Trading first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 3 quarters.
  • Spot Trading's Fiesta Restaurant Group, Inc. position peaked at $943K in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.