UBS AM
FRGI

UBS AM’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

UBS AM’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
Q4 		– Sell
-15,785
Closed -$164K – 2899
2019
Q3 		$164K Hold
15,785
– – ﹤0.01% 2613
2019
Q2 		$207K Hold
15,785
– – ﹤0.01% 2531
2019
Q1 		$207K Buy
15,785
+986
+7% +$14.6K ﹤0.01% 2443
2018
Q4 		$230K Hold
14,799
– – ﹤0.01% 2326
2018
Q3 		$396K Hold
14,799
– – ﹤0.01% 2181
2018
Q2 		$425K Buy
+14,799
New +$345K ﹤0.01% 2164
2017
Q2 		– Sell
-66
Closed -$1.6K – 2553
2017
Q1 		$1.6K Sell
66
-447
-87% -$11.3K ﹤0.01% 2439
2016
Q4 		$15K Sell
513
-44,227
-99% -$1.23M ﹤0.01% 2366
2016
Q3 		$1.07M Buy
44,740
+3,597
+9% +$87K ﹤0.01% 1664
2016
Q2 		$898K Sell
41,143
-4,252
-9% -$120K ﹤0.01% 1709
2016
Q1 		$1.49M Buy
45,395
+34,396
+313% +$1.21M ﹤0.01% 1469
2015
Q4 		$370K Hold
10,999
– – ﹤0.01% 2226
2015
Q3 		$499K Hold
10,999
– – ﹤0.01% 2019
2015
Q2 		$550K Buy
10,999
+700
+7% +$36.9K ﹤0.01% 2014
2015
Q1 		$628K Buy
10,299
+2,600
+34% +$162K ﹤0.01% 1853
2014
Q4 		$468K Buy
7,699
+700
+10% +$38.6K ﹤0.01% 1977
2014
Q3 		$348K Hold
6,999
– – ﹤0.01% 2055
2014
Q2 		$325K Hold
6,999
– – ﹤0.01% 2138
2014
Q1 		$319K Buy
6,999
+1,200
+21% +$56.5K ﹤0.01% 2145
2013
Q4 		$303K Buy
+5,799
New +$259K ﹤0.01% 2124

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's FRGI Position: Q4 2019 in Review

UBS AM sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2019, closing a stake of 15,785 shares — an estimated $164K sold.

UBS AM first reported a position in FRGI in Q4 2013 and held it in 20 quarters. The position peaked at $1.49M in Q1 2016. 110 funds tracked by Wall St. Rank hold FRGI as of Q4 2019.

  • UBS AM reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 15,785 Fiesta Restaurant Group, Inc. shares in Q4 2019, an estimated $164K.
  • UBS AM first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 20 quarters.
  • UBS AM's Fiesta Restaurant Group, Inc. position peaked at $1.49M in Q1 2016.
  • 110 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.