FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.64B invested in Fiesta Restaurant Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
47
Reduced
63
Closed
18
Calls
$17.2M
Puts
$17.9M
Net Calls
-$739K
Net Calls Change
-$10.2M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$123M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.2M
3
RIM
3
Rainier Investment Management
Washington
$10.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$179M
5
HW
5
Hancock Whitney
Mississippi
$7.57M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$70.1M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$10.3M
5
DCM
5
Driehaus Capital Management
Illinois
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
26
Private Capital Management (Florida)
Florida
$12.4M 202,847 +10,535 +5%
CAM
27
Cortina Asset Management
Wisconsin
$12.2M 200,342 -6,252 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$11.4M 187,319 -9,427 -5%
DCM
29
Driehaus Capital Management
Illinois
$11.3M 185,967 -98,236 -35%
RFC
30
Russell Frank Company
Washington
$11M 179,554 -69,298 -28%
RIM
31
Rainier Investment Management
Washington
$10.5M 172,320 +172,320 New
Invesco
32
Invesco
Georgia
$10.3M 169,166 -122,302 -42%
GIM
33
Granahan Investment Management
Massachusetts
$10.2M 167,000 -39,900 -19%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$9.76M 160,053 +14,465 +10%
PAM
35
Panagora Asset Management
Massachusetts
$9.23M 151,352 +4,777 +3%
RC
36
RBF Capital
California
$9.15M 150,000 – –
Norges Bank
37
Norges Bank
Norway
$8.66M 142,025 – –
MHP
38
Manatuck Hill Partners
Connecticut
$8.52M 139,700 +35,000 +33%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$8.43M 138,105 -25,095 -15%
HW
40
Hancock Whitney
Mississippi
$7.57M 124,170 +124,170 New
TCIM
41
TIAA CREF Investment Management
New York
$5.64M 92,395 -34,078 -27%
OCM
42
Oskie Capital Management
New York
$5.63M 92,233 +5,316 +6%
ERSOT
43
Employees Retirement System of Texas
Texas
$5.61M 92,000 +22,000 +31%
AII
44
AGF Investments Inc
Ontario, Canada
$5.56M 91,225 – –
NIP
45
Nicholas Investment Partners
California
$5.53M 90,674 -24,632 -21%
CRC
46
Curi RMB Capital
Illinois
$5.27M 86,343 -78,663 -48%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.97M 83,843 – –
B
48
Barings
North Carolina
$4.92M 80,618 – –
VCAM
49
Valentine Capital Asset Management
California
$4.87M 79,900 -31,550 -28%
TCM
50
Timpani Capital Management
Wisconsin
$4.72M 77,398 +8,344 +12%
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