WCA
FRGI

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

Waratah Capital Advisors’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
2016
Q2 		– Sell
-160,520
Closed -$5.26M – 158
2016
Q1 		$5.26M Buy
+160,520
New +$5.65M 1.07% 31

Other funds holding FRGI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Waratah Capital Advisors's FRGI Position: Q2 2016 in Review

Waratah Capital Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2016, closing a stake of 160,520 shares — an estimated $5.26M sold.

Waratah Capital Advisors first reported a position in FRGI in Q1 2016 and held it in 1 quarter. The position peaked at $5.26M in Q1 2016. 129 funds tracked by Wall St. Rank hold FRGI as of Q2 2016.

  • Waratah Capital Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 160,520 Fiesta Restaurant Group, Inc. shares in Q2 2016, an estimated $5.26M.
  • Waratah Capital Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Waratah Capital Advisors's Fiesta Restaurant Group, Inc. position peaked at $5.26M in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2016.

Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.