TMC
FRGI

Trellus Management Company’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Trellus Management Company’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
2015
Q4 		– Sell
-7,500
Closed -$340K – 107
2015
Q3 		$340K Buy
7,500
+2,500
+50% +$129K 0.5% 56
2015
Q2 		$250K Buy
+5,000
New +$264K 0.28% 75

Other funds holding FRGI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Trellus Management Company's FRGI Position: Q4 2015 in Review

Trellus Management Company sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2015, closing a stake of 7,500 shares — an estimated $340K sold.

Trellus Management Company first reported a position in FRGI in Q2 2015 and held it in 2 quarters. The position peaked at $340K in Q3 2015. 135 funds tracked by Wall St. Rank hold FRGI as of Q4 2015.

  • Trellus Management Company reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Trellus Management Company sold 7,500 Fiesta Restaurant Group, Inc. shares in Q4 2015, an estimated $340K.
  • Trellus Management Company first reported a position in Fiesta Restaurant Group, Inc. in Q2 2015 and held it in 2 quarters.
  • Trellus Management Company's Fiesta Restaurant Group, Inc. position peaked at $340K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.