FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

FRGI was delisted on the 27th of October, 2023.

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152 hedge funds and large institutions have $1.64B invested in Fiesta Restaurant Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
31
Increased
43
Reduced
55
Closed
17
Calls
$14.5M
Puts
$5.02M
Net Calls
+$9.49M
Net Calls Change
+$1.49M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$49.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$168M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.5M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$16.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$98.1M
2
GC
2
Guggenheim Capital
Illinois
$2.23M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$71.8M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.6M
5
KAM
5
Keeley Asset Management
Illinois
$40.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cupps Capital Management
Illinois
$15.6M 255,789 +11,141 +5%
RFC
27
Russell Frank Company
Washington
$15.1M 248,852 -62,266 -20%
GIM
28
Granahan Investment Management
Massachusetts
$12.6M 206,900 -20,200 -9%
CAM
29
Cortina Asset Management
Wisconsin
$12.6M 206,594 -180,424 -47%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$12M 196,746 +20,706 +12%
PCMF
31
Private Capital Management (Florida)
Florida
$11.7M 192,312 -84,510 -31%
FAM
32
Fred Alger Management
New York
$11.3M 186,303 -67,440 -27%
CIP
33
Chartwell Investment Partners
Pennsylvania
$10.7M 175,775 +40,200 +30%
NAM
34
Nichols Asset Management
Massachusetts
$10.6M 174,015 -4,363 -2%
CRC
35
Curi RMB Capital
Illinois
$10M 165,006 +3,070 +2%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$9.92M 163,200 +163,200 New
RC
37
RBF Capital
California
$9.12M 150,000 – –
PAM
38
Panagora Asset Management
Massachusetts
$8.91M 146,575 +7,765 +6%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$8.85M 145,588 +2,400 +2%
Norges Bank
40
Norges Bank
Norway
$8.64M 142,025 – –
TCIM
41
TIAA CREF Investment Management
New York
$7.69M 126,473 -7,927 -6%
NIP
42
Nicholas Investment Partners
California
$7.01M 115,306 +39,182 +51%
TBAM
43
True Bearing Asset Management
California
$6.8M 111,826 -18,000 -14%
VCAM
44
Valentine Capital Asset Management
California
$6.78M 111,450 -27,329 -20%
MHP
45
Manatuck Hill Partners
Connecticut
$6.37M 104,700 +104,700 New
AII
46
AGF Investments Inc
Ontario, Canada
$5.54M 91,225 – –
NC
47
Northpointe Capital
Michigan
$5.31M 87,359 -104,840 -55%
OCM
48
Oskie Capital Management
New York
$5.28M 86,917 -62,211 -42%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.97M 83,843 -2,362 -3%
B
50
Barings
North Carolina
$4.9M 80,618 – –
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