Wedbush Securities’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Wedbush Securities’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 Q3	–	Sell	-9,707	Closed	-$279K	–	949
2018 Q2	$279K	Buy	+9,707	New	+$226K	0.03%	583
2015 Q2	–	Sell	-9,354	Closed	-$571K	–	784
2015 Q1	$571K	Buy	9,354 +520	+6%	+$32.4K	0.1%	238
2014 Q4	$537K	Sell	8,834 -850	-9%	-$46.8K	0.08%	250
2014 Q3	$481K	Sell	9,684 -1,250	-11%	-$59.4K	0.07%	275
2014 Q2	$507K	Buy	10,934 +2,015	+23%	+$81.4K	0.08%	258
2014 Q1	$407K	Buy	8,919 +619	+7%	+$29.1K	0.07%	282
2013 Q4	$434K	Buy	8,300 +1,120	+16%	+$50K	0.1%	235
2013 Q3	$270K	Buy	+7,180	New	+$243K	0.07%	337

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Wedbush Securities's FRGI Position: Q3 2018 in Review

Wedbush Securities sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2018, closing a stake of 9,707 shares — an estimated $279K sold.

Wedbush Securities first reported a position in FRGI in Q3 2013 and held it in 8 quarters. The position peaked at $571K in Q1 2015. 141 funds tracked by Wall St. Rank hold FRGI as of Q3 2018.

Wedbush Securities reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2018 after selling out during the quarter.
Wedbush Securities sold 9,707 Fiesta Restaurant Group, Inc. shares in Q3 2018, an estimated $279K.
Wedbush Securities first reported a position in Fiesta Restaurant Group, Inc. in Q3 2013 and held it in 8 quarters.
Wedbush Securities's Fiesta Restaurant Group, Inc. position peaked at $571K in Q1 2015.
141 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2018.

Based on Wedbush Securities's 13F filing for Q3 2018, filed 13 Nov 2018.