US Bancorp’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

US Bancorp’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 Q2	–	Sell	-91	Closed	-$1K	–	3698
2019 Q1	$1K	Hold	91	–	–	﹤0.01%	3538
2018 Q4	$1K	Buy	+91	New	+$1.98K	﹤0.01%	3540
2017 Q4	–	Sell	-102	Closed	-$2K	–	3694
2017 Q3	$2K	Buy	+102	New	+$1.83K	﹤0.01%	3456
2017 Q2	–	Sell	-425	Closed	-$10K	–	3630
2017 Q1	$10K	Buy	425 +322	+313%	+$8.15K	﹤0.01%	3042
2016 Q4	$3K	Hold	103	–	–	﹤0.01%	3337
2016 Q3	$2K	Buy	+103	New	+$2.49K	﹤0.01%	3384
2016 Q1	–	Sell	-100	Closed	-$3K	–	3686
2015 Q4	$3K	Buy	+100	New	+$3.74K	﹤0.01%	3382

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

US Bancorp's FRGI Position: Q2 2019 in Review

US Bancorp sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2019, closing a stake of 91 shares — an estimated $1K sold.

US Bancorp first reported a position in FRGI in Q4 2015 and held it in 7 quarters. The position peaked at $10K in Q1 2017. 128 funds tracked by Wall St. Rank hold FRGI as of Q2 2019.

US Bancorp reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2019 after selling out during the quarter.
US Bancorp sold 91 Fiesta Restaurant Group, Inc. shares in Q2 2019, an estimated $1K.
US Bancorp first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 7 quarters.
US Bancorp's Fiesta Restaurant Group, Inc. position peaked at $10K in Q1 2017.
128 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2019.

Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.