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
2019
Q3 		– Sell
-14,000
Closed -$184K – 4539
2019
Q2 		$184K Buy
14,000
+4,000
+40% +$53.4K ﹤0.01% 3007
2019
Q1 		$131K Buy
+10,000
New +$148K ﹤0.01% 3316
2018
Q4 		– Sell
-2,300
Closed -$62K – 5489
2018
Q3 		$62K Sell
2,300
-34,000
-94% -$976K ﹤0.01% 4462
2018
Q2 		$1.04M Buy
36,300
+29,600
+442% +$690K 0.01% 2057
2018
Q1 		$124K Buy
+6,700
New +$126K ﹤0.01% 3799
2017
Q3 		– Sell
-14,400
Closed -$297 – 4711
2017
Q2 		$297 Sell
14,400
-293,100
-95% -$6.65M ﹤0.01% 2817
2017
Q1 		$7.44K Buy
307,500
+263,100
+593% +$6.66M 0.05% 315
2016
Q4 		$1.33M Buy
44,400
+2,600
+6% +$72.3K 0.01% 1294
2016
Q3 		$1M Buy
41,800
+41,000
+5,125% +$992K 0.01% 1534
2016
Q2 		$17K Buy
800
+300
+60% +$8.47K ﹤0.01% 4647
2016
Q1 		$16K Buy
500
+200
+67% +$7.04K ﹤0.01% 4562
2015
Q4 		$10K Buy
+300
New +$11.2K ﹤0.01% 4739
2015
Q3 		– Sell
-1,000
Closed -$50K – 5638
2015
Q2 		$50K Sell
1,000
-1,500
-60% -$79.2K ﹤0.01% 3483
2015
Q1 		$153K Buy
+2,500
New +$156K ﹤0.01% 2401
2013
Q3 		– Sell
-1,000
Closed -$34K – 3314
2013
Q2 		$34K Buy
+1,000
New +$30.6K ﹤0.01% 2379

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.