Wellington Management Group
FRGI

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

Wellington Management Group’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
Q2 		– Sell
-26,683
Closed -$494K – 2341
2018
Q1 		$494K Buy
+26,683
New +$501K ﹤0.01% 2024
2015
Q3 		– Sell
-28,297
Closed -$1.42M – 2267
2015
Q2 		$1.42M Sell
28,297
-109,808
-80% -$5.8M ﹤0.01% 1766
2015
Q1 		$8.43M Sell
138,105
-25,095
-15% -$1.56M ﹤0.01% 1296
2014
Q4 		$9.92M Buy
+163,200
New +$8.99M ﹤0.01% 1247

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Wellington Management Group's FRGI Position: Q2 2018 in Review

Wellington Management Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2018, closing a stake of 26,683 shares — an estimated $494K sold.

Wellington Management Group first reported a position in FRGI in Q4 2014 and held it in 4 quarters. The position peaked at $9.92M in Q4 2014. 136 funds tracked by Wall St. Rank hold FRGI as of Q2 2018.

  • Wellington Management Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 26,683 Fiesta Restaurant Group, Inc. shares in Q2 2018, an estimated $494K.
  • Wellington Management Group first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 4 quarters.
  • Wellington Management Group's Fiesta Restaurant Group, Inc. position peaked at $9.92M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.