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
2019 Q3	–	Sell	-500	Closed	-$7K	–	4538
2019 Q2	$7K	Buy	+500	New	+$6.67K	﹤0.01%	3870
2018 Q4	–	Sell	-7,200	Closed	-$193K	–	5488
2018 Q3	$193K	Sell	7,200 -11,000	-60%	-$316K	﹤0.01%	3787
2018 Q2	$522K	Buy	18,200 +5,900	+48%	+$137K	﹤0.01%	2805
2018 Q1	$228K	Buy	+12,300	New	+$231K	﹤0.01%	3390
2017 Q3	–	Sell	-12,200	Closed	-$252	–	4709
2017 Q2	$252	Buy	12,200 +7,400	+154%	+$168K	﹤0.01%	2949
2017 Q1	$116	Sell	4,800 -3,400	-41%	-$86K	﹤0.01%	3320
2016 Q4	$244K	Buy	+8,200	New	+$228K	﹤0.01%	2644
2016 Q3	–	Sell	-200	Closed	-$4K	–	5568
2016 Q2	$4K	Sell	200 -200	-50%	-$5.64K	﹤0.01%	5045
2016 Q1	$13K	Buy	+400	New	+$14.1K	﹤0.01%	4652
2015 Q4	–	Sell	-3,800	Closed	-$173K	–	5814
2015 Q3	$173K	Buy	3,800 +2,600	+217%	+$134K	﹤0.01%	2489
2015 Q2	$60K	Buy	+1,200	New	+$63.3K	﹤0.01%	3387

Other funds holding FRGI

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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.