VanEck Associates
FRGI

VanEck Associates’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

VanEck Associates’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
-2,550
Closed -$62K – 873
2017
Q1 		$62K Buy
2,550
+1,419
+125% +$35.9K ﹤0.01% 788
2016
Q4 		$34K Sell
1,131
-336
-23% -$9.35K ﹤0.01% 800
2016
Q3 		$35K Sell
1,467
-34
-2% -$822 ﹤0.01% 831
2016
Q2 		$33K Buy
1,501
+564
+60% +$15.9K ﹤0.01% 800
2016
Q1 		$31K Buy
937
+65
+7% +$2.29K ﹤0.01% 774
2015
Q4 		$29K Buy
872
+182
+26% +$6.81K ﹤0.01% 740
2015
Q3 		$31K Buy
690
+199
+41% +$10.3K ﹤0.01% 747
2015
Q2 		$25K Buy
+491
New +$25.9K ﹤0.01% 778

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

VanEck Associates's FRGI Position: Q2 2017 in Review

VanEck Associates sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2017, closing a stake of 2,550 shares — an estimated $62K sold.

VanEck Associates first reported a position in FRGI in Q2 2015 and held it in 8 quarters. The position peaked at $62K in Q1 2017. 123 funds tracked by Wall St. Rank hold FRGI as of Q2 2017.

  • VanEck Associates reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • VanEck Associates sold 2,550 Fiesta Restaurant Group, Inc. shares in Q2 2017, an estimated $62K.
  • VanEck Associates first reported a position in Fiesta Restaurant Group, Inc. in Q2 2015 and held it in 8 quarters.
  • VanEck Associates's Fiesta Restaurant Group, Inc. position peaked at $62K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2017.

Based on VanEck Associates's 13F filing for Q2 2017, filed 11 Aug 2017.