Tudor Investment Corp’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Tudor Investment Corp’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 Q3	–	Sell	-24,028	Closed	-$316K	–	1399
2019 Q2	$316K	Sell	24,028 -2,851	-11%	-$38K	0.01%	844
2019 Q1	$352K	Sell	26,879 -22,982	-46%	-$340K	0.01%	819
2018 Q4	$773K	Buy	49,861 +24,008	+93%	+$523K	0.02%	475
2018 Q3	$692K	Buy	+25,853	New	+$742K	0.02%	572
2017 Q1	–	Sell	-7,521	Closed	-$225K	–	1596
2016 Q4	$225K	Sell	7,521 -17,603	-70%	-$490K	0.01%	1168
2016 Q3	$603K	Sell	25,124 -10,303	-29%	-$249K	0.01%	636
2016 Q2	$773K	Buy	+35,427	New	+$1,000K	0.02%	573
2016 Q1	–	Sell	-9,877	Closed	-$332K	–	2026
2015 Q4	$332K	Buy	+9,877	New	+$369K	0.01%	1165

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

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

KCM

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

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

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Tudor Investment Corp's FRGI Position: Q3 2019 in Review

Tudor Investment Corp sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2019, closing a stake of 24,028 shares — an estimated $316K sold.

Tudor Investment Corp first reported a position in FRGI in Q4 2015 and held it in 8 quarters. The position peaked at $773K in Q4 2018. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

Tudor Investment Corp reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
Tudor Investment Corp sold 24,028 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $316K.
Tudor Investment Corp first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 8 quarters.
Tudor Investment Corp's Fiesta Restaurant Group, Inc. position peaked at $773K in Q4 2018.
124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on Tudor Investment Corp's 13F filing for Q3 2019, filed 14 Nov 2019.