Wolverine Trading
FRGI

Wolverine Trading’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-20,868
Closed -$498K – 5342
2016
Q3 		$498K Buy
+20,868
New +$505K ﹤0.01% 2577

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wolverine Trading's FRGI Position: Q4 2016 in Review

Wolverine Trading sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2016, closing a stake of 20,868 shares — an estimated $498K sold.

Wolverine Trading first reported a position in FRGI in Q3 2016 and held it in 1 quarter. The position peaked at $498K in Q3 2016. 157 funds tracked by Wall St. Rank hold FRGI as of Q4 2016.

  • Wolverine Trading reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Wolverine Trading sold 20,868 Fiesta Restaurant Group, Inc. shares in Q4 2016, an estimated $498K.
  • Wolverine Trading first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 1 quarter.
  • Wolverine Trading's Fiesta Restaurant Group, Inc. position peaked at $498K in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2016.

Based on Wolverine Trading's 13F filing for Q4 2016, filed 14 Feb 2017.