TAM
FRGI

Third Avenue Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Third Avenue 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
2017
Q2 		– Sell
-102,678
Closed -$2.48M – 120
2017
Q1 		$2.48M Sell
102,678
-1,449
-1% -$36.7K 0.11% 96
2016
Q4 		$3.11M Sell
104,127
-440
-0.4% -$12.2K 0.14% 93
2016
Q3 		$2.51M Sell
104,567
-9,839
-9% -$238K 0.12% 93
2016
Q2 		$2.5M Buy
+114,406
New +$3.23M 0.11% 94

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Third Avenue Management's FRGI Position: Q2 2017 in Review

Third Avenue Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2017, closing a stake of 102,678 shares — an estimated $2.48M sold.

Third Avenue Management first reported a position in FRGI in Q2 2016 and held it in 4 quarters. The position peaked at $3.11M in Q4 2016. 123 funds tracked by Wall St. Rank hold FRGI as of Q2 2017.

  • Third Avenue Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Third Avenue Management sold 102,678 Fiesta Restaurant Group, Inc. shares in Q2 2017, an estimated $2.48M.
  • Third Avenue Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2016 and held it in 4 quarters.
  • Third Avenue Management's Fiesta Restaurant Group, Inc. position peaked at $3.11M in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2017.

Based on Third Avenue Management's 13F filing for Q2 2017, filed 14 Aug 2017.