Stone Ridge Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Stone Ridge Asset 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
2019 Q3	–	Sell	-14,139	Closed	-$186K	–	1157
2019 Q2	$186K	Sell	14,139 -5,001	-26%	-$66.7K	0.01%	1071
2019 Q1	$251K	Buy	19,140 +876	+5%	+$12.9K	0.01%	968
2018 Q4	$283K	Buy	18,264 +3,074	+20%	+$67K	0.02%	1001
2018 Q3	$406K	Buy	15,190 +200	+1%	+$5.74K	0.02%	936
2018 Q2	$430K	Sell	14,990 -4,800	-24%	-$112K	0.02%	863
2018 Q1	$366K	Buy	19,790 +200	+1%	+$3.75K	0.02%	947
2017 Q4	$372K	Buy	+19,590	New	+$352K	0.02%	953

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Stone Ridge Asset Management's FRGI Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2019, closing a stake of 14,139 shares — an estimated $186K sold.

Stone Ridge Asset Management first reported a position in FRGI in Q4 2017 and held it in 7 quarters. The position peaked at $430K in Q2 2018. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

Stone Ridge Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 14,139 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $186K.
Stone Ridge Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Fiesta Restaurant Group, Inc. position peaked at $430K in Q2 2018.
124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.