Fiesta Restaurant Group Ord Shs (FRGI) Stock Price Declined While Courage Capital Management Has Trimmed Stake by $1.36 Million; Generation Investment Management Llp Increased Holding in Chipotle Mexican Grill (CMG) as Share Price Rose

February 24, 2018 - By mmahotstuff

David Blood increased its stake in Chipotle Mexican Grill Inc (CMG) by 53.32% based on its latest 2017Q3 regulatory filing with the SEC. Generation Investment Management Llp bought 323,770 shares as the company’s stock rose 13.42% with the market. The hedge fund run by David Blood held 931,019 shares of the consumer services company at the end of 2017Q3, valued at $286.60M, up from 607,249 at the end of the previous reported quarter. Generation Investment Management Llp who had been investing in Chipotle Mexican Grill Inc for a number of months, seems to be bullish on the $8.82B market cap company. The stock increased 0.61% or $1.91 during the last trading session, reaching $315.82. About 955,338 shares traded. Chipotle Mexican Grill, Inc. (NYSE:CMG) has risen 7.62% since February 24, 2017 and is uptrending. It has underperformed by 9.08% the S&P500.

Richard C. Patton decreased its stake in Fiesta Restaurant Group Ord Shs (FRGI) by 38.74% based on its latest 2017Q3 regulatory filing with the SEC. Courage Capital Management Llc sold 71,408 shares as the company’s stock declined 17.14% while stock markets rallied. The hedge fund run by Richard C. Patton held 112,925 shares of the consumer services company at the end of 2017Q3, valued at $2.15M, down from 184,333 at the end of the previous reported quarter. Courage Capital Management Llc who had been investing in Fiesta Restaurant Group Ord Shs for a number of months, seems to be less bullish one the $518.14 million market cap company. The stock decreased 0.52% or $0.1 during the last trading session, reaching $19.3. About 188,916 shares traded. Fiesta Restaurant Group, Inc. (NASDAQ:FRGI) has declined 2.73% since February 24, 2017 and is downtrending. It has underperformed by 19.43% the S&P500.

Analysts await Fiesta Restaurant Group, Inc. (NASDAQ:FRGI) to report earnings on February, 26 after the close. They expect $0.13 earnings per share, down 51.85% or $0.14 from last year’s $0.27 per share. FRGI’s profit will be $3.49 million for 37.12 P/E if the $0.13 EPS becomes a reality. After $0.06 actual earnings per share reported by Fiesta Restaurant Group, Inc. for the previous quarter, Wall Street now forecasts 116.67% EPS growth.

Investors sentiment increased to 1.39 in Q3 2017. Its up 0.23, from 1.16 in 2017Q2. It is positive, as 14 investors sold FRGI shares while 27 reduced holdings. 15 funds opened positions while 42 raised stakes. 26.84 million shares or 8.78% more from 24.67 million shares in 2017Q2 were reported. Tower Rech Cap Lc (Trc) reported 0% stake. California State Teachers Retirement Systems has invested 0% of its portfolio in Fiesta Restaurant Group, Inc. (NASDAQ:FRGI). Pub Employees Retirement Systems Of Ohio holds 0.01% in Fiesta Restaurant Group, Inc. (NASDAQ:FRGI) or 88,925 shares. Maryland-based Price T Rowe Assoc Inc Md has invested 0.02% in Fiesta Restaurant Group, Inc. (NASDAQ:FRGI). 24,421 are owned by Citigroup. Newtyn Mngmt Limited Co has invested 3.07% in Fiesta Restaurant Group, Inc. (NASDAQ:FRGI). Kbc Group Nv invested in 0.01% or 41,538 shares. Vanguard Gp Inc has invested 0% in Fiesta Restaurant Group, Inc. (NASDAQ:FRGI). Northern Tru accumulated 327,074 shares or 0% of the stock. Rhumbline Advisers holds 0% or 52,519 shares in its portfolio. Zurcher Kantonalbank (Zurich Cantonalbank) reported 871 shares. 71,817 are held by Tiaa Cref Inv Management Limited Company. Susquehanna Group Llp holds 14,605 shares. Us Retail Bank De reported 0% of its portfolio in Fiesta Restaurant Group, Inc. (NASDAQ:FRGI). Millennium Mgmt Limited Liability invested 0% of its portfolio in Fiesta Restaurant Group, Inc. (NASDAQ:FRGI).

Since August 25, 2017, it had 4 insider buys, and 0 insider sales for $8.22 million activity.

Among 9 analysts covering Fiesta Restaurant Group Inc (NASDAQ:FRGI), 1 have Buy rating, 2 Sell and 6 Hold. Therefore 11% are positive. Fiesta Restaurant Group Inc had 14 analyst reports since November 19, 2015 according to SRatingsIntel. The company was downgraded on Tuesday, May 10 by Sterne Agee CRT. The firm earned “Equal-Weight” rating on Tuesday, May 9 by Stephens. Raymond James downgraded Fiesta Restaurant Group, Inc. (NASDAQ:FRGI) on Tuesday, May 10 to “Outperform” rating. The firm earned “Mkt Perform” rating on Tuesday, February 28 by Raymond James. The rating was maintained by Wedbush on Tuesday, August 8 with “Buy”. Piperjaffray downgraded the shares of FRGI in report on Monday, August 29 to “Neutral” rating. The stock of Fiesta Restaurant Group, Inc. (NASDAQ:FRGI) has “Outperform” rating given on Tuesday, March 7 by Wedbush. As per Thursday, November 19, the company rating was upgraded by Raymond James. The company was maintained on Tuesday, February 28 by Wedbush. Piper Jaffray downgraded Fiesta Restaurant Group, Inc. (NASDAQ:FRGI) rating on Thursday, September 7. Piper Jaffray has “Sell” rating and $14.0 target.

Since February 15, 2018, it had 1 buy, and 0 sales for $145,440 activity.

Generation Investment Management Llp, which manages about $10.41 billion US Long portfolio, decreased its stake in Microsoft Corp (NASDAQ:MSFT) by 48,022 shares to 7.66M shares, valued at $570.83 million in 2017Q3, according to the filing. It also reduced its holding in Amazon Com Inc (NASDAQ:AMZN) by 841 shares in the quarter, leaving it with 160,056 shares, and cut its stake in Becton Dickinson & Co (NYSE:BDX).

Among 44 analysts covering Chipotle Mexican Grill Inc. (NYSE:CMG), 10 have Buy rating, 5 Sell and 29 Hold. Therefore 23% are positive. Chipotle Mexican Grill Inc. had 238 analyst reports since July 22, 2015 according to SRatingsIntel. Telsey Advisory Group maintained the stock with “Outperform” rating in Monday, December 7 report. Guggenheim downgraded the shares of CMG in report on Monday, December 7 to “Neutral” rating. The stock of Chipotle Mexican Grill, Inc. (NYSE:CMG) has “Buy” rating given on Wednesday, February 3 by Goldman Sachs. The rating was maintained by Goldman Sachs with “Neutral” on Wednesday, September 21. The company was maintained on Wednesday, October 25 by Robert W. Baird. Maxim Group upgraded the stock to “Buy” rating in Tuesday, July 18 report. On Thursday, June 23 the stock rating was maintained by Goldman Sachs with “Neutral”. Oppenheimer maintained Chipotle Mexican Grill, Inc. (NYSE:CMG) on Monday, December 7 with “Outperform” rating. Buckingham Research maintained the shares of CMG in report on Wednesday, April 26 with “Buy” rating. The stock of Chipotle Mexican Grill, Inc. (NYSE:CMG) has “Hold” rating given on Wednesday, July 26 by Wedbush.

Investors sentiment decreased to 0.69 in Q3 2017. Its down 0.40, from 1.09 in 2017Q2. It dropped, as 95 investors sold CMG shares while 157 reduced holdings. 43 funds opened positions while 132 raised stakes. 24.58 million shares or 1.73% less from 25.02 million shares in 2017Q2 were reported. Profund Advsr Ltd Llc holds 0.01% of its portfolio in Chipotle Mexican Grill, Inc. (NYSE:CMG) for 864 shares. Reynders Mcveigh Mngmt Ltd Llc holds 687 shares or 0.03% of its portfolio. Nomura Inc invested in 0% or 1,332 shares. Parkside Bancorporation Trust owns 5 shares. The New York-based Arrowgrass (Us) Limited Partnership has invested 0.12% in Chipotle Mexican Grill, Inc. (NYSE:CMG). New York State Common Retirement Fund stated it has 157,372 shares. Mason Street Advsrs Ltd Liability Com invested 0.03% of its portfolio in Chipotle Mexican Grill, Inc. (NYSE:CMG). America First Investment Lc owns 18 shares. Strs Ohio invested 0% in Chipotle Mexican Grill, Inc. (NYSE:CMG). Aperio Grp Incorporated Ltd Com owns 6,525 shares. Check Mgmt Incorporated Ca accumulated 176,306 shares. Hightower Advisors Lc holds 7,986 shares or 0.02% of its portfolio. Fiduciary stated it has 0.01% in Chipotle Mexican Grill, Inc. (NYSE:CMG). Gagnon Securities Limited Co holds 0.27% of its portfolio in Chipotle Mexican Grill, Inc. (NYSE:CMG) for 2,424 shares. Panagora Asset Mngmt invested in 1,822 shares or 0% of the stock.

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