Zacks Investment Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Zacks Investment Management’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
2015 Q2	–	Sell	-4,644	Closed	-$283K	–	744
2015 Q1	$283K	Buy	+4,644	New	+$289K	0.01%	508
2014 Q2	–	Sell	-5,448	Closed	-$248K	–	782
2014 Q1	$248K	Buy	+5,448	New	+$256K	0.01%	579
2013 Q4	–	Sell	-11,168	Closed	-$420K	–	766
2013 Q3	$420K	Sell	11,168 -671	-6%	-$22.7K	0.02%	400
2013 Q2	$407K	Buy	+11,839	New	+$362K	0.02%	388

Other funds holding FRGI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Zacks Investment Management's FRGI Position: Q2 2015 in Review

Zacks Investment Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 4,644 shares — an estimated $283K sold.

Zacks Investment Management first reported a position in FRGI in Q2 2013 and held it in 4 quarters. The position peaked at $420K in Q3 2013. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

Zacks Investment Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Zacks Investment Management sold 4,644 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $283K.
Zacks Investment Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 4 quarters.
Zacks Investment Management's Fiesta Restaurant Group, Inc. position peaked at $420K in Q3 2013.
139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Zacks Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.