Verition Fund Management
FRGI

Verition Fund Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Verition Fund Management’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
-31,746
Closed -$416K – 1451
2019
Q1 		$416K Buy
+31,746
New +$469K 0.02% 723

Other funds holding FRGI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verition Fund Management's FRGI Position: Q2 2019 in Review

Verition Fund Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2019, closing a stake of 31,746 shares — an estimated $416K sold.

Verition Fund Management first reported a position in FRGI in Q1 2019 and held it in 1 quarter. The position peaked at $416K in Q1 2019. 128 funds tracked by Wall St. Rank hold FRGI as of Q2 2019.

  • Verition Fund Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 31,746 Fiesta Restaurant Group, Inc. shares in Q2 2019, an estimated $416K.
  • Verition Fund Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2019 and held it in 1 quarter.
  • Verition Fund Management's Fiesta Restaurant Group, Inc. position peaked at $416K in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.