Worth Venture Partners’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Worth Venture Partners’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 Q4	–	Sell	-1,928	Closed	-$52K	–	172
2018 Q3	$52K	Sell	1,928 -12,572	-87%	-$361K	0.04%	132
2018 Q2	$416K	Sell	14,500 -19,600	-57%	-$457K	0.34%	44
2018 Q1	$631K	Sell	34,100 -3,700	-10%	-$69.4K	0.55%	40
2017 Q4	$718K	Buy	37,800 +13,500	+56%	+$243K	0.79%	38
2017 Q3	$461K	Buy	24,300 +6,500	+37%	+$117K	0.4%	49
2017 Q2	$368K	Hold	17,800	–	–	0.32%	55
2017 Q1	$431K	Buy	17,800 +7,600	+75%	+$192K	0.38%	59
2016 Q4	$304K	Buy	+10,200	New	+$284K	0.33%	65

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Worth Venture Partners's FRGI Position: Q4 2018 in Review

Worth Venture Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2018, closing a stake of 1,928 shares — an estimated $52K sold.

Worth Venture Partners first reported a position in FRGI in Q4 2016 and held it in 8 quarters. The position peaked at $718K in Q4 2017. 141 funds tracked by Wall St. Rank hold FRGI as of Q4 2018.

Worth Venture Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 1,928 Fiesta Restaurant Group, Inc. shares in Q4 2018, an estimated $52K.
Worth Venture Partners first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and held it in 8 quarters.
Worth Venture Partners's Fiesta Restaurant Group, Inc. position peaked at $718K in Q4 2017.
141 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.