SIP
FRGI

Stoneridge Investment Partners’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-16,893
Closed -$349K – 294
2017
Q2 		$349K Buy
16,893
+8,529
+102% +$193K 0.05% 189
2017
Q1 		$202K Buy
+8,364
New +$212K 0.03% 287
2016
Q3 		– Sell
-83,406
Closed -$1.82M – 325
2016
Q2 		$1.82M Buy
+83,406
New +$2.35M 0.27% 117

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stoneridge Investment Partners's FRGI Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2017, closing a stake of 16,893 shares — an estimated $349K sold.

Stoneridge Investment Partners first reported a position in FRGI in Q2 2016 and held it in 3 quarters. The position peaked at $1.82M in Q2 2016. 115 funds tracked by Wall St. Rank hold FRGI as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 16,893 Fiesta Restaurant Group, Inc. shares in Q3 2017, an estimated $349K.
  • Stoneridge Investment Partners first reported a position in Fiesta Restaurant Group, Inc. in Q2 2016 and held it in 3 quarters.
  • Stoneridge Investment Partners's Fiesta Restaurant Group, Inc. position peaked at $1.82M in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.