Walleye Trading
FRGI

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

Walleye Trading’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
2018
Q2 		– Sell
-3,106
Closed -$72.4K – 5012
2018
Q1 		$57K Buy
+3,106
New +$58.3K ﹤0.01% 4101
2017
Q3 		– Sell
-9,891
Closed -$204 – 4710
2017
Q2 		$204 Sell
9,891
-25,410
-72% -$576K ﹤0.01% 3099
2017
Q1 		$854 Sell
35,301
-31,849
-47% -$806K 0.01% 1774
2016
Q4 		$2M Buy
67,150
+13,558
+25% +$377K 0.01% 957
2016
Q3 		$1.29M Buy
53,592
+50,124
+1,445% +$1.21M 0.01% 1332
2016
Q2 		$76K Buy
3,468
+1,536
+80% +$43.4K ﹤0.01% 3719
2016
Q1 		$63K Sell
1,932
-1,834
-49% -$64.6K ﹤0.01% 3700
2015
Q4 		$127K Buy
+3,766
New +$141K ﹤0.01% 3097
2015
Q3 		– Sell
-185
Closed -$9.53K – 5637
2015
Q2 		$9K Sell
185
-207
-53% -$10.9K ﹤0.01% 4341
2015
Q1 		$24K Buy
+392
New +$24.4K ﹤0.01% 3455
2013
Q3 		– Sell
-350
Closed -$12K – 3313
2013
Q2 		$12K Buy
+350
New +$10.7K ﹤0.01% 2638

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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Walleye Trading's FRGI Position: Q2 2018 in Review

Walleye Trading sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2018, closing a stake of 3,106 shares — an estimated $72.4K sold.

Walleye Trading first reported a position in FRGI in Q2 2013 and held it in 11 quarters. The position peaked at $2M in Q4 2016. 136 funds tracked by Wall St. Rank hold FRGI as of Q2 2018.

  • Walleye Trading reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 3,106 Fiesta Restaurant Group, Inc. shares in Q2 2018, an estimated $72.4K.
  • Walleye Trading first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 11 quarters.
  • Walleye Trading's Fiesta Restaurant Group, Inc. position peaked at $2M in Q4 2016.
  • 136 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.