SCM
FRGI

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

Stevens 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
2016
Q3 		– Sell
-9,780
Closed -$213K – 1198
2016
Q2 		$213K Buy
+9,780
New +$276K 0.01% 765
2015
Q4 		– Sell
-9,905
Closed -$449K – 1200
2015
Q3 		$449K Buy
+9,905
New +$510K 0.02% 568

Other funds holding FRGI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Stevens Capital Management's FRGI Position: Q3 2016 in Review

Stevens Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2016, closing a stake of 9,780 shares — an estimated $213K sold.

Stevens Capital Management first reported a position in FRGI in Q3 2015 and held it in 2 quarters. The position peaked at $449K in Q3 2015. 145 funds tracked by Wall St. Rank hold FRGI as of Q3 2016.

  • Stevens Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 9,780 Fiesta Restaurant Group, Inc. shares in Q3 2016, an estimated $213K.
  • Stevens Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2015 and held it in 2 quarters.
  • Stevens Capital Management's Fiesta Restaurant Group, Inc. position peaked at $449K in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.