UOC
FRGI

UBS O'Connor’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

UBS O'Connor’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
2017
Q2 		– Sell
-145,200
Closed -$3.51M – 498
2017
Q1 		$3.51M Buy
+145,200
New +$3.67M 0.06% 247
2016
Q2 		– Sell
-376,100
Closed -$12.3M – 540
2016
Q1 		$12.3M Buy
376,100
+256,100
+213% +$9.01M 0.12% 176
2015
Q4 		$4.03M Buy
+120,000
New +$4.49M 0.04% 268
2015
Q3 		– Sell
-25,854
Closed -$1.29M – 803
2015
Q2 		$1.29M Buy
+25,854
New +$1.36M 0.01% 521

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

UBS O'Connor's FRGI Position: Q2 2017 in Review

UBS O'Connor sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2017, closing a stake of 145,200 shares — an estimated $3.51M sold.

UBS O'Connor first reported a position in FRGI in Q2 2015 and held it in 4 quarters. The position peaked at $12.3M in Q1 2016. 123 funds tracked by Wall St. Rank hold FRGI as of Q2 2017.

  • UBS O'Connor reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 145,200 Fiesta Restaurant Group, Inc. shares in Q2 2017, an estimated $3.51M.
  • UBS O'Connor first reported a position in Fiesta Restaurant Group, Inc. in Q2 2015 and held it in 4 quarters.
  • UBS O'Connor's Fiesta Restaurant Group, Inc. position peaked at $12.3M in Q1 2016.
  • 123 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.