WVP
FRGI

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
-1,000
Closed -$2K – 171
2018
Q3 		$2K Buy
+1,000
New +$28.7K ﹤0.01% 168

Other funds holding FRGI

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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
BlackRock New York $6.73T AUM 46.02% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Millennium Management
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.