VFA
FRGI

Virtus Fund Advisers’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,285
Closed -$106K – 2063
2014
Q2 		$106K Buy
+2,285
New +$92.3K ﹤0.01% 1353

Other funds holding FRGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtus Fund Advisers's FRGI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2014, closing a stake of 2,285 shares — an estimated $106K sold.

Virtus Fund Advisers first reported a position in FRGI in Q2 2014 and held it in 1 quarter. The position peaked at $106K in Q2 2014. 140 funds tracked by Wall St. Rank hold FRGI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,285 Fiesta Restaurant Group, Inc. shares in Q3 2014, an estimated $106K.
  • Virtus Fund Advisers first reported a position in Fiesta Restaurant Group, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Fiesta Restaurant Group, Inc. position peaked at $106K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.