TS
FRGI

Twin Securities’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Twin Securities’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
Q4 		– Sell
-50,500
Closed -$1.21M – 21
2016
Q3 		$1.21M Buy
+50,500
New +$1.22M 0.21% 18

Other funds holding FRGI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Twin Securities's FRGI Position: Q4 2016 in Review

Twin Securities sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2016, closing a stake of 50,500 shares — an estimated $1.21M sold.

Twin Securities first reported a position in FRGI in Q3 2016 and held it in 1 quarter. The position peaked at $1.21M in Q3 2016. 157 funds tracked by Wall St. Rank hold FRGI as of Q4 2016.

  • Twin Securities reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Twin Securities sold 50,500 Fiesta Restaurant Group, Inc. shares in Q4 2016, an estimated $1.21M.
  • Twin Securities first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 1 quarter.
  • Twin Securities's Fiesta Restaurant Group, Inc. position peaked at $1.21M in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2016.

Based on Twin Securities's 13F filing for Q4 2016, filed 14 Feb 2017.