Stonehage Fleming (UK)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Stonehage Fleming (UK)’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
2015 Q1	–	Sell	-816	Closed	-$50K	–	271
2014 Q4	$50K	Buy	816 +102	+14%	+$5.62K	0.02%	167
2014 Q3	$35K	Sell	714 -54	-7%	-$2.57K	0.02%	203
2014 Q2	$36K	Sell	768 -1,516	-66%	-$61.2K	0.01%	189
2014 Q1	$104K	Buy	2,284 +135	+6%	+$6.35K	0.04%	172
2013 Q4	$112K	Buy	+2,149	New	+$95.9K	0.05%	160

Other funds holding FRGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Stonehage Fleming (UK)'s FRGI Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2015, closing a stake of 816 shares — an estimated $50K sold.

Stonehage Fleming (UK) first reported a position in FRGI in Q4 2013 and held it in 5 quarters. The position peaked at $112K in Q4 2013. 151 funds tracked by Wall St. Rank hold FRGI as of Q1 2015.

Stonehage Fleming (UK) reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 816 Fiesta Restaurant Group, Inc. shares in Q1 2015, an estimated $50K.
Stonehage Fleming (UK) first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 5 quarters.
Stonehage Fleming (UK)'s Fiesta Restaurant Group, Inc. position peaked at $112K in Q4 2013.
151 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.