Teachers Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Teachers Advisors’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 Q1	$646K	Hold	49,263	–	–	﹤0.01%	2457
2018 Q4	$764K	Buy	49,263 +2,258	+5%	+$49.2K	﹤0.01%	2321
2018 Q3	$1.26M	Buy	47,005 +552	+1%	+$15.9K	﹤0.01%	2203
2018 Q2	$1.33M	Buy	46,453 +70	+0.2%	+$1.63K	﹤0.01%	2178
2018 Q1	$858K	Sell	46,383 -125	-0.3%	-$2.35K	﹤0.01%	2287
2017 Q4	$884K	Buy	46,508 +1,452	+3%	+$26.1K	﹤0.01%	2302
2017 Q3	$856K	Hold	45,056	–	–	﹤0.01%	2325
2017 Q2	$930K	Buy	45,056 +86	+0.2%	+$1.95K	﹤0.01%	2268
2017 Q1	$1.09M	Sell	44,970 -11,466	-20%	-$290K	﹤0.01%	2129
2016 Q4	$1.69M	Buy	56,436 +8,239	+17%	+$229K	﹤0.01%	1891
2016 Q3	$1.16M	Buy	48,197 +6,359	+15%	+$154K	﹤0.01%	1997
2016 Q2	$912K	Buy	41,838 +2,842	+7%	+$80.2K	﹤0.01%	2076
2016 Q1	$1.28M	Hold	38,996	–	–	﹤0.01%	1857
2015 Q4	$1.31M	Hold	38,996	–	–	﹤0.01%	1860
2015 Q3	$1.77M	Hold	38,996	–	–	﹤0.01%	1642
2015 Q2	$1.95M	Buy	38,996 +562	+1%	+$29.7K	﹤0.01%	1708
2015 Q1	$2.34M	Buy	38,434 +649	+2%	+$40.4K	﹤0.01%	1553
2014 Q4	$2.3M	Hold	37,785	–	–	﹤0.01%	1534
2014 Q3	$1.88M	Hold	37,785	–	–	﹤0.01%	1641
2014 Q2	$1.75M	Buy	37,785 +4,524	+14%	+$183K	﹤0.01%	1717
2014 Q1	$1.52M	Buy	33,261 +4,846	+17%	+$228K	﹤0.01%	1778
2013 Q4	$1.48M	Buy	28,415 +1,040	+4%	+$46.4K	﹤0.01%	1756
2013 Q3	$1.03M	Buy	27,375 +1,465	+6%	+$49.6K	﹤0.01%	1911
2013 Q2	$891K	Buy	+25,910	New	+$793K	﹤0.01%	1922

Other funds holding FRGI

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

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

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

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

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

KCM

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

Teachers Advisors's FRGI Position: Q1 2019 in Review

Teachers Advisors held its Fiesta Restaurant Group, Inc. (FRGI) position steady in Q1 2019 at 49,263 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Teachers Advisors first reported a position in FRGI in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.34M in Q1 2015. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2019.

Teachers Advisors held 49,263 shares of Fiesta Restaurant Group, Inc. worth $646K as of Q1 2019.
Teachers Advisors left its Fiesta Restaurant Group, Inc. share count unchanged in Q1 2019.
Fiesta Restaurant Group, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2457 holding.
Teachers Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Fiesta Restaurant Group, Inc. position peaked at $2.34M in Q1 2015.
137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.