William Blair & Company
FRGI

William Blair & Company’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

William Blair & Company’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
2016
Q2 		– Sell
-7,620
Closed -$250K – 1280
2016
Q1 		$250K Buy
+7,620
New +$268K ﹤0.01% 997

Other funds holding FRGI

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

William Blair & Company's FRGI Position: Q2 2016 in Review

William Blair & Company sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2016, closing a stake of 7,620 shares — an estimated $250K sold.

William Blair & Company first reported a position in FRGI in Q1 2016 and held it in 1 quarter. The position peaked at $250K in Q1 2016. 129 funds tracked by Wall St. Rank hold FRGI as of Q2 2016.

  • William Blair & Company reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • William Blair & Company sold 7,620 Fiesta Restaurant Group, Inc. shares in Q2 2016, an estimated $250K.
  • William Blair & Company first reported a position in Fiesta Restaurant Group, Inc. in Q1 2016 and held it in 1 quarter.
  • William Blair & Company's Fiesta Restaurant Group, Inc. position peaked at $250K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2016.

Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.