TI
FRGI

Turner Investments’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Turner Investments’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
2016
Q2 		– Sell
-32,000
Closed -$1.05M – 253
2016
Q1 		$1.05M Buy
+32,000
New +$1.13M 0.28% 110

Other funds holding FRGI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Turner Investments's FRGI Position: Q2 2016 in Review

Turner Investments sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2016, closing a stake of 32,000 shares — an estimated $1.05M sold.

Turner Investments first reported a position in FRGI in Q1 2016 and held it in 1 quarter. The position peaked at $1.05M in Q1 2016. 129 funds tracked by Wall St. Rank hold FRGI as of Q2 2016.

  • Turner Investments reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Turner Investments sold 32,000 Fiesta Restaurant Group, Inc. shares in Q2 2016, an estimated $1.05M.
  • Turner Investments first reported a position in Fiesta Restaurant Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Turner Investments's Fiesta Restaurant Group, Inc. position peaked at $1.05M in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2016.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.