WA
FRGI

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

WFG 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
2017
Q2 		$27K Buy
1,295
+425
+49% +$9.64K 0.01% 873
2017
Q1 		$21K Buy
+870
New +$22K 0.01% 873

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

WFG Advisors's FRGI Position: Q2 2017 in Review

WFG Advisors increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 49% in Q2 2017, buying an estimated $9.64K and bringing the position to 1,295 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #873.

WFG Advisors first reported a position in FRGI in Q1 2017 and has held it in 2 quarters since. 123 funds tracked by Wall St. Rank hold FRGI as of Q2 2017.

  • WFG Advisors held 1,295 shares of Fiesta Restaurant Group, Inc. worth $27K as of Q2 2017.
  • WFG Advisors bought 425 Fiesta Restaurant Group, Inc. shares in Q2 2017, an estimated $9.64K.
  • Fiesta Restaurant Group, Inc. made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #873 holding.
  • WFG Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q1 2017 and has held it in 2 quarters since.
  • 123 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.