VKH
FRGI

Virtu KCG Holdings’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Virtu KCG Holdings’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
2015
Q2 		– Sell
-8,561
Closed -$522K – 3871
2015
Q1 		$522K Buy
+8,561
New +$533K 0.01% 1324

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Virtu KCG Holdings's FRGI Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 8,561 shares — an estimated $522K sold.

Virtu KCG Holdings first reported a position in FRGI in Q1 2015 and held it in 1 quarter. The position peaked at $522K in Q1 2015. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,561 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $522K.
  • Virtu KCG Holdings first reported a position in Fiesta Restaurant Group, Inc. in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Fiesta Restaurant Group, Inc. position peaked at $522K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.