SI
FRGI

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

Stephens Inc’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
-7,040
Closed -$210K – 871
2016
Q4 		$210K Sell
7,040
-1,500
-18% -$41.7K 0.01% 704
2016
Q3 		$205K Buy
+8,540
New +$207K 0.01% 695
2014
Q3 		– Sell
-6,545
Closed -$304K – 881
2014
Q2 		$304K Buy
+6,545
New +$264K 0.02% 631
2014
Q1 		– Sell
-6,237
Closed -$326K – 921
2013
Q4 		$326K Buy
+6,237
New +$278K 0.02% 621

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

Stephens Inc's FRGI Position: Q1 2017 in Review

Stephens Inc sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2017, closing a stake of 7,040 shares — an estimated $210K sold.

Stephens Inc first reported a position in FRGI in Q4 2013 and held it in 4 quarters. The position peaked at $326K in Q4 2013. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2017.

  • Stephens Inc reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Stephens Inc sold 7,040 Fiesta Restaurant Group, Inc. shares in Q1 2017, an estimated $210K.
  • Stephens Inc first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 4 quarters.
  • Stephens Inc's Fiesta Restaurant Group, Inc. position peaked at $326K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2017.

Based on Stephens Inc's 13F filing for Q1 2017, filed 11 May 2017.