Western Standard LLC’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Western Standard LLC’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	-121,251	Closed	-$2.24M	–	61
2018 Q1	$2.24M	Buy	121,251 +20,200	+20%	+$379K	1.99%	20
2017 Q4	$1.92M	Sell	101,051 -17,500	-15%	-$315K	2.23%	15
2017 Q3	$2.25M	Sell	118,551 -74,755	-39%	-$1.34M	2.97%	11
2017 Q2	$3.99M	Buy	193,306 +116,518	+152%	+$2.64M	5.45%	7
2017 Q1	$1.86M	Buy	76,788 +27,126	+55%	+$686K	2.88%	13
2016 Q4	$1.48M	Buy	+49,662	New	+$1.38M	3.14%	13

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

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

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

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 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

Western Standard LLC's FRGI Position: Q2 2018 in Review

Western Standard LLC sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2018, closing a stake of 121,251 shares — an estimated $2.24M sold.

Western Standard LLC first reported a position in FRGI in Q4 2016 and held it in 6 quarters. The position peaked at $3.99M in Q2 2017. 136 funds tracked by Wall St. Rank hold FRGI as of Q2 2018.

Western Standard LLC reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2018 after selling out during the quarter.
Western Standard LLC sold 121,251 Fiesta Restaurant Group, Inc. shares in Q2 2018, an estimated $2.24M.
Western Standard LLC first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and held it in 6 quarters.
Western Standard LLC's Fiesta Restaurant Group, Inc. position peaked at $3.99M in Q2 2017.
136 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2018.

Based on Western Standard LLC's 13F filing for Q2 2018, filed 10 Aug 2018.