WAM
FRGI

Weiss Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-13,000
Closed -$135K – 398
2019
Q3 		$135K Buy
+13,000
New +$136K 0.01% 304

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
ACM
AREX Capital Management New York $60.5M AUM 45.91% 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

Weiss Asset Management's FRGI Position: Q4 2019 in Review

Weiss Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2019, closing a stake of 13,000 shares — an estimated $135K sold.

Weiss Asset Management first reported a position in FRGI in Q3 2019 and held it in 1 quarter. The position peaked at $135K in Q3 2019. 110 funds tracked by Wall St. Rank hold FRGI as of Q4 2019.

  • Weiss Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 13,000 Fiesta Restaurant Group, Inc. shares in Q4 2019, an estimated $135K.
  • Weiss Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2019 and held it in 1 quarter.
  • Weiss Asset Management's Fiesta Restaurant Group, Inc. position peaked at $135K in Q3 2019.
  • 110 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.