Zurich Cantonal Bank’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Zurich Cantonal Bank’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 Q4	–	Sell	-2,224	Closed	-$23K	–	2637
2019 Q3	$23K	Hold	2,224	–	–	﹤0.01%	2417
2019 Q2	$29K	Hold	2,224	–	–	﹤0.01%	2340
2019 Q1	$29K	Hold	2,224	–	–	﹤0.01%	2295
2018 Q4	$34K	Hold	2,224	–	–	﹤0.01%	2245
2018 Q3	$59K	Hold	2,224	–	–	﹤0.01%	2064
2018 Q2	$64K	Buy	2,224 +1,353	+155%	+$31.5K	﹤0.01%	1966
2018 Q1	$16K	Hold	871	–	–	﹤0.01%	2450
2017 Q4	$17K	Hold	871	–	–	﹤0.01%	2443
2017 Q3	$17K	Hold	871	–	–	﹤0.01%	2313
2017 Q2	$18K	Hold	871	–	–	﹤0.01%	2292
2017 Q1	$21K	Hold	871	–	–	﹤0.01%	2289
2016 Q4	$26K	Hold	871	–	–	﹤0.01%	2161
2016 Q3	$21K	Buy	871 +264	+43%	+$6.38K	﹤0.01%	2220
2016 Q2	$13K	Hold	607	–	–	﹤0.01%	2297
2016 Q1	$20K	Hold	607	–	–	﹤0.01%	2069
2015 Q4	$20K	Buy	607 +305	+101%	+$11.4K	﹤0.01%	2091
2015 Q3	$14K	Buy	302 +192	+175%	+$9.89K	﹤0.01%	1698
2015 Q2	$6K	Hold	110	–	–	﹤0.01%	1826
2015 Q1	$7K	Buy	+110	New	+$6.85K	﹤0.01%	1648

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Zurich Cantonal Bank's FRGI Position: Q4 2019 in Review

Zurich Cantonal Bank sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2019, closing a stake of 2,224 shares — an estimated $23K sold.

Zurich Cantonal Bank first reported a position in FRGI in Q1 2015 and held it in 19 quarters. The position peaked at $64K in Q2 2018. 110 funds tracked by Wall St. Rank hold FRGI as of Q4 2019.

Zurich Cantonal Bank reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
Zurich Cantonal Bank sold 2,224 Fiesta Restaurant Group, Inc. shares in Q4 2019, an estimated $23K.
Zurich Cantonal Bank first reported a position in Fiesta Restaurant Group, Inc. in Q1 2015 and held it in 19 quarters.
Zurich Cantonal Bank's Fiesta Restaurant Group, Inc. position peaked at $64K in Q2 2018.
110 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2019.

Based on Zurich Cantonal Bank's 13F filing for Q4 2019, filed 21 Jan 2020.