Tyers Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Tyers Asset 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 Q3	$82K	Buy	7,854 +2,508	+47%	+$26.2K	﹤0.01%	874
2019 Q2	$70K	Hold	5,346	–	–	﹤0.01%	896
2019 Q1	$70K	Hold	5,346	–	–	﹤0.01%	885
2018 Q4	$83K	Hold	5,346	–	–	﹤0.01%	831
2018 Q3	$143K	Buy	5,346 +1,276	+31%	+$36.6K	﹤0.01%	815
2018 Q2	$117K	Hold	4,070	–	–	﹤0.01%	813
2018 Q1	$75K	Hold	4,070	–	–	﹤0.01%	897
2017 Q4	$77K	Buy	4,070 +770	+23%	+$13.9K	﹤0.01%	902
2017 Q3	$63K	Buy	3,300 +308	+10%	+$5.53K	﹤0.01%	903
2017 Q2	$62K	Buy	2,992 +1,562	+109%	+$35.4K	﹤0.01%	881
2017 Q1	$35K	Buy	1,430 +352	+33%	+$8.91K	﹤0.01%	881
2016 Q4	$32K	Buy	+1,078	New	+$30K	﹤0.01%	861

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

Tyers Asset Management's FRGI Position: Q3 2019 in Review

Tyers Asset Management increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 47% in Q3 2019, buying an estimated $26.2K and bringing the position to 7,854 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Tyers Asset Management first reported a position in FRGI in Q4 2016 and has held it in 12 quarters since. The position peaked at $143K in Q3 2018. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

Tyers Asset Management held 7,854 shares of Fiesta Restaurant Group, Inc. worth $82K as of Q3 2019.
Tyers Asset Management bought 2,508 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $26.2K.
Fiesta Restaurant Group, Inc. made up ﹤0.01% of Tyers Asset Management's portfolio in Q3 2019, its #874 holding.
Tyers Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Fiesta Restaurant Group, Inc. position peaked at $143K in Q3 2018.
124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.