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

THB 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
2020 Q1	–	Sell	-29,847	Closed	-$295K	–	189
2019 Q4	$295K	Sell	29,847 -368,728	-93%	-$3.47M	0.05%	155
2019 Q3	$4.15M	Sell	398,575 -9,731	-2%	-$102K	0.77%	56
2019 Q2	$5.37M	Sell	408,306 -37,872	-8%	-$505K	0.85%	48
2019 Q1	$5.85M	Sell	446,178 -46,033	-9%	-$680K	0.85%	48
2018 Q4	$7.63M	Buy	492,211 +32,907	+7%	+$717K	1.14%	30
2018 Q3	$12.3M	Buy	459,304 +49,232	+12%	+$1.41M	1.51%	16
2018 Q2	$11.8M	Buy	410,072 +32,712	+9%	+$762K	1.44%	16
2018 Q1	$6.98M	Buy	377,360 +58,932	+19%	+$1.11M	0.91%	43
2017 Q4	$6.05M	Buy	318,428 +149,888	+89%	+$2.7M	0.8%	54
2017 Q3	$3.2M	Sell	168,540 -11,224	-6%	-$201K	0.44%	92
2017 Q2	$3.71M	Buy	179,764 +167,224	+1,334%	+$3.79M	0.48%	85
2017 Q1	$303K	Buy	+12,540	New	+$317K	0.04%	170

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

ACM

AREX Capital Management New York $60.5M AUM 45.91% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KCM

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

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

THB Asset Management's FRGI Position: Q1 2020 in Review

THB Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2020, closing a stake of 29,847 shares — an estimated $295K sold.

THB Asset Management first reported a position in FRGI in Q1 2017 and held it in 12 quarters. The position peaked at $12.3M in Q3 2018. 100 funds tracked by Wall St. Rank hold FRGI as of Q1 2020.

THB Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
THB Asset Management sold 29,847 Fiesta Restaurant Group, Inc. shares in Q1 2020, an estimated $295K.
THB Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2017 and held it in 12 quarters.
THB Asset Management's Fiesta Restaurant Group, Inc. position peaked at $12.3M in Q3 2018.
100 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.