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

Steven Cohen’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	-648,500	Closed	-$19.4M	–	1003
2016 Q4	$19.4M	Buy	+648,500	New	+$18M	0.14%	193
2016 Q1	–	Sell	-1,900	Closed	-$64K	–	884
2015 Q4	$64K	Buy	+1,900	New	+$71.1K	﹤0.01%	658

Other funds holding FRGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's FRGI Position: Q1 2017 in Review

Steven Cohen sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2017, closing a stake of 648,500 shares — an estimated $19.4M sold.

Steven Cohen first reported a position in FRGI in Q4 2015 and held it in 2 quarters. The position peaked at $19.4M in Q4 2016. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2017.

Steven Cohen reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
Steven Cohen sold 648,500 Fiesta Restaurant Group, Inc. shares in Q1 2017, an estimated $19.4M.
Steven Cohen first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 2 quarters.
Steven Cohen's Fiesta Restaurant Group, Inc. position peaked at $19.4M in Q4 2016.
137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2017.

Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.