Virginia Retirement Systems’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Virginia Retirement Systems’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 Q1	–	Sell	-56,100	Closed	-$870K	–	1136
2018 Q4	$870K	Buy	56,100 +3,500	+7%	+$76.3K	0.01%	672
2018 Q3	$1.41M	Hold	52,600	–	–	0.02%	579
2018 Q2	$1.51M	Hold	52,600	–	–	0.02%	530
2018 Q1	$973K	Sell	52,600 -300	-0.6%	-$5.63K	0.01%	656
2017 Q4	$1M	Sell	52,900 -12,000	-18%	-$216K	0.01%	655
2017 Q3	$1.23M	Buy	64,900 +43,500	+203%	+$781K	0.02%	610
2017 Q2	$442K	Buy	+21,400	New	+$485K	0.01%	869

Other funds holding FRGI

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

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

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

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

KCM

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

Virginia Retirement Systems's FRGI Position: Q1 2019 in Review

Virginia Retirement Systems sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2019, closing a stake of 56,100 shares — an estimated $870K sold.

Virginia Retirement Systems first reported a position in FRGI in Q2 2017 and held it in 7 quarters. The position peaked at $1.51M in Q2 2018. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2019.

Virginia Retirement Systems reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
Virginia Retirement Systems sold 56,100 Fiesta Restaurant Group, Inc. shares in Q1 2019, an estimated $870K.
Virginia Retirement Systems first reported a position in Fiesta Restaurant Group, Inc. in Q2 2017 and held it in 7 quarters.
Virginia Retirement Systems's Fiesta Restaurant Group, Inc. position peaked at $1.51M in Q2 2018.
137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.