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
2019 Q2	–	Sell	-12,200	Closed	-$160K	–	5308
2019 Q1	$160K	Buy	+12,200	New	+$180K	﹤0.01%	3960
2016 Q4	–	Sell	-25,500	Closed	-$608K	–	5343
2016 Q3	$608K	Buy	+25,500	New	+$617K	﹤0.01%	2377

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.