TCIM
FRGI

TIAA CREF Investment Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$684K Sell
52,179
-610
-1% -$9.02K ﹤0.01% 2485
2018
Q4 		$819K Hold
52,789
– – ﹤0.01% 2353
2018
Q3 		$1.41M Sell
52,789
-5,551
-10% -$159K ﹤0.01% 2290
2018
Q2 		$1.67M Sell
58,340
-3,635
-6% -$84.7K ﹤0.01% 2267
2018
Q1 		$1.15M Sell
61,975
-2,711
-4% -$50.9K ﹤0.01% 2369
2017
Q4 		$1.23M Sell
64,686
-7,131
-10% -$128K ﹤0.01% 2364
2017
Q3 		$1.36M Hold
71,817
– – ﹤0.01% 2367
2017
Q2 		$1.48M Sell
71,817
-343
-0.5% -$7.78K ﹤0.01% 2354
2017
Q1 		$1.75M Sell
72,160
-20,811
-22% -$527K ﹤0.01% 2215
2016
Q4 		$2.77M Sell
92,971
-13,889
-13% -$386K ﹤0.01% 1998
2016
Q3 		$2.56K Buy
106,860
+45
+0% +$1.09K ﹤0.01% 2040
2016
Q2 		$2.33M Sell
106,815
-1,308
-1% -$36.9K ﹤0.01% 2020
2016
Q1 		$3.54M Buy
108,123
+23,126
+27% +$814K ﹤0.01% 1731
2015
Q4 		$2.86M Sell
84,997
-3,406
-4% -$127K ﹤0.01% 1937
2015
Q3 		$4.01M Sell
88,403
-6,623
-7% -$341K ﹤0.01% 1692
2015
Q2 		$4.75M Buy
95,026
+2,631
+3% +$139K ﹤0.01% 1722
2015
Q1 		$5.64M Sell
92,395
-34,078
-27% -$2.12M ﹤0.01% 1555
2014
Q4 		$7.69M Sell
126,473
-7,927
-6% -$437K 0.01% 1313
2014
Q3 		$6.68M Sell
134,400
-5,952
-4% -$283K ﹤0.01% 1387
2014
Q2 		$6.51M Buy
140,352
+26,409
+23% +$1.07M ﹤0.01% 1480
2014
Q1 		$5.2M Sell
113,943
-1,318
-1% -$62K ﹤0.01% 1578
2013
Q4 		$6.02M Buy
115,261
+5,881
+5% +$262K ﹤0.01% 1496
2013
Q3 		$4.12M Sell
109,380
-2,935
-3% -$99.5K ﹤0.01% 1719
2013
Q2 		$3.86M Buy
+112,315
New +$3.44M ﹤0.01% 1711

Other funds holding FRGI

T. Rowe Price Associates
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
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
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

TIAA CREF Investment Management's FRGI Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Fiesta Restaurant Group, Inc. (FRGI) stake by 1.2% in Q1 2019, selling an estimated $9.02K and leaving 52,179 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

TIAA CREF Investment Management first reported a position in FRGI in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.69M in Q4 2014. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2019.

  • TIAA CREF Investment Management held 52,179 shares of Fiesta Restaurant Group, Inc. worth $684K as of Q1 2019.
  • TIAA CREF Investment Management sold 610 Fiesta Restaurant Group, Inc. shares in Q1 2019, an estimated $9.02K.
  • Fiesta Restaurant Group, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2485 holding.
  • TIAA CREF Investment Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Fiesta Restaurant Group, Inc. position peaked at $7.69M in Q4 2014.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.