WA
FRGI

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

Wasatch 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
2019
Q1 		– Sell
-334,772
Closed -$5.19M – 232
2018
Q4 		$5.19M Sell
334,772
-1,570,087
-82% -$34.2M 0.07% 149
2018
Q3 		$51M Sell
1,904,859
-582,394
-23% -$16.7M 0.58% 58
2018
Q2 		$71.4M Buy
2,487,253
+41,833
+2% +$975K 0.86% 46
2018
Q1 		$45.2M Sell
2,445,420
-23,148
-0.9% -$434K 0.58% 60
2017
Q4 		$46.9M Sell
2,468,568
-1,089,588
-31% -$19.6M 0.62% 60
2017
Q3 		$67.6M Sell
3,558,156
-14,723
-0.4% -$264K 0.92% 41
2017
Q2 		$73.8M Buy
3,572,879
+368,346
+11% +$8.35M 1.03% 35
2017
Q1 		$77.5M Buy
3,204,533
+10,438
+0.3% +$264K 1.14% 29
2016
Q4 		$95.3M Sell
3,194,095
-66,643
-2% -$1.85M 1.44% 18
2016
Q3 		$78.3M Buy
3,260,738
+456,745
+16% +$11M 1.17% 23
2016
Q2 		$61.2M Buy
2,803,993
+784,309
+39% +$22.1M 0.94% 31
2016
Q1 		$64.5M Buy
2,019,684
+1,440,891
+249% +$50.7M 0.99% 29
2015
Q4 		$19.4M Buy
+578,793
New +$21.7M 0.27% 107

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wasatch Advisors's FRGI Position: Q1 2019 in Review

Wasatch Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2019, closing a stake of 334,772 shares — an estimated $5.19M sold.

Wasatch Advisors first reported a position in FRGI in Q4 2015 and held it in 13 quarters. The position peaked at $95.3M in Q4 2016. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2019.

  • Wasatch Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Wasatch Advisors sold 334,772 Fiesta Restaurant Group, Inc. shares in Q1 2019, an estimated $5.19M.
  • Wasatch Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 13 quarters.
  • Wasatch Advisors's Fiesta Restaurant Group, Inc. position peaked at $95.3M in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2019.

Based on Wasatch Advisors's 13F filing for Q1 2019, filed 8 May 2019.