Walleye Capital
FRGI

Walleye Capital’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Walleye Capital’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
2020
Q1 		– Sell
-11,100
Closed -$110K – 1865
2019
Q4 		$110K Buy
11,100
+800
+8% +$7.53K 0.01% 1337
2019
Q3 		$107K Buy
10,300
+200
+2% +$2.09K 0.01% 1415
2019
Q2 		$133K Buy
+10,100
New +$135K 0.01% 1127

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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

Walleye Capital's FRGI Position: Q4 2019 in Review

Walleye Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2019, closing a stake of 1,800 shares — an estimated $16.9K sold.

Walleye Capital first reported a position in FRGI in Q3 2019 and held it in 1 quarter. The position peaked at $19K in Q3 2019. 110 funds tracked by Wall St. Rank hold FRGI as of Q4 2019.

  • Walleye Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Walleye Capital sold 1,800 Fiesta Restaurant Group, Inc. shares in Q4 2019, an estimated $16.9K.
  • Walleye Capital first reported a position in Fiesta Restaurant Group, Inc. in Q3 2019 and held it in 1 quarter.
  • Walleye Capital's Fiesta Restaurant Group, Inc. position peaked at $19K in Q3 2019.
  • 110 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2019.

Based on Walleye Capital's 13F filing for Q4 2019, filed 14 Feb 2020.