Swiss National Bank
FRGI

Swiss National Bank’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-44,400
Closed -$463K – 2548
2019
Q3 		$463K Hold
44,400
– – ﹤0.01% 2382
2019
Q2 		$583K Hold
44,400
– – ﹤0.01% 2366
2019
Q1 		$582K Hold
44,400
– – ﹤0.01% 2320
2018
Q4 		$689K Hold
44,400
– – ﹤0.01% 2212
2018
Q3 		$1.19M Hold
44,400
– – ﹤0.01% 2045
2018
Q2 		$1.27M Hold
44,400
– – ﹤0.01% 2014
2018
Q1 		$821K Hold
44,400
– – ﹤0.01% 2181
2017
Q4 		$844K Hold
44,400
– – ﹤0.01% 2182
2017
Q3 		$844K Hold
44,400
– – ﹤0.01% 2163
2017
Q2 		$917K Hold
44,400
– – ﹤0.01% 2113
2017
Q1 		$1.07M Buy
44,400
+1,400
+3% +$35.4K ﹤0.01% 1981
2016
Q4 		$1.28M Hold
43,000
– – ﹤0.01% 1865
2016
Q3 		$1.03M Hold
43,000
– – ﹤0.01% 1944
2016
Q2 		$938K Hold
43,000
– – ﹤0.01% 2003
2016
Q1 		$1.36M Buy
43,000
+8,200
+24% +$289K ﹤0.01% 1707
2015
Q4 		$1.17M Hold
34,800
– – ﹤0.01% 1709
2015
Q3 		$1.58M Buy
34,800
+4,600
+15% +$237K ﹤0.01% 1461
2015
Q2 		$1.51M Buy
30,200
+2,000
+7% +$106K ﹤0.01% 1521
2015
Q1 		$1.72M Buy
28,200
+2,100
+8% +$131K ﹤0.01% 1396
2014
Q4 		$1.59M Buy
26,100
+600
+2% +$33K 0.01% 1434
2014
Q3 		$1.27M Sell
25,500
-500
-2% -$23.8K ﹤0.01% 1520
2014
Q2 		$1.21M Buy
26,000
+1,400
+6% +$56.6K ﹤0.01% 1611
2014
Q1 		$1.12M Buy
24,600
+5,700
+30% +$268K ﹤0.01% 1636
2013
Q4 		$987K Buy
18,900
+3,100
+20% +$138K ﹤0.01% 1513
2013
Q3 		$595K Sell
15,800
-900
-5% -$30.5K ﹤0.01% 1822
2013
Q2 		$574K Buy
+16,700
New +$511K ﹤0.01% 1815

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swiss National Bank's FRGI Position: Q4 2019 in Review

Swiss National Bank sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2019, closing a stake of 44,400 shares — an estimated $463K sold.

Swiss National Bank first reported a position in FRGI in Q2 2013 and held it in 26 quarters. The position peaked at $1.72M in Q1 2015. 110 funds tracked by Wall St. Rank hold FRGI as of Q4 2019.

  • Swiss National Bank reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Swiss National Bank sold 44,400 Fiesta Restaurant Group, Inc. shares in Q4 2019, an estimated $463K.
  • Swiss National Bank first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 26 quarters.
  • Swiss National Bank's Fiesta Restaurant Group, Inc. position peaked at $1.72M in Q1 2015.
  • 110 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.