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
-192,182
Closed -$6.3M – 537
2016
Q1 		$6.3M Buy
192,182
+132,182
+220% +$4.65M 0.12% 178
2015
Q4 		$2.02M Buy
+60,000
New +$2.24M 0.03% 265
2015
Q3 		– Sell
-12,927
Closed -$646K – 772
2015
Q2 		$646K Buy
+12,927
New +$682K 0.01% 503

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $6.3M 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 $6.3M 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.