FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $1.3B invested in Fiesta Restaurant Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
20
Increased
54
Reduced
53
Closed
32
Calls
$11.9M
Puts
$18M
Net Calls
-$6.1M
Net Calls Change
-$5.36M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$157M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$193M
3
KCM
3
Kornitzer Capital Management
Kansas
$25.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.7M
5
PCM
5
Portolan Capital Management
Massachusetts
$9.88M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CCI
2
Columbus Circle Investors
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$22.1M
4
CM
4
Castleark Management
Illinois
$0
5
O
5
OppenheimerFunds
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$8.35M 167,015 +15,663 +10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.35M 166,908 -20,411 -11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.34M 166,820 +6,767 +4%
HW
29
Hancock Whitney
Mississippi
$7.57M 124,170 – –
RC
30
RBF Capital
California
$7.5M 150,000 – –
Macquarie Group
31
Macquarie Group
Australia
$7.42M 148,430 +108,430 +271%
Norges Bank
32
Norges Bank
Norway
$7.1M 142,025 – –
BCMNY
33
Buckingham Capital Management (New York)
New York
$6.32M 126,479 +77,384 +158%
CPIM
34
Columbia Partners Investment Management
Virginia
$5.68M 113,570 -138,380 -55%
ERSOT
35
Employees Retirement System of Texas
Texas
$5.4M 108,000 +16,000 +17%
Stifel Financial
36
Stifel Financial
Missouri
$5.38M 107,648 -248,153 -70%
GIM
37
Granahan Investment Management
Massachusetts
$5.24M 104,700 -62,300 -37%
RFC
38
Russell Frank Company
Washington
$4.94M 98,743 -80,811 -45%
OCM
39
Oskie Capital Management
New York
$4.84M 96,866 +4,633 +5%
TCIM
40
TIAA CREF Investment Management
New York
$4.75M 95,026 +2,631 +3%
CCM
41
Cupps Capital Management
Illinois
$4.74M 94,790 -155,699 -62%
AII
42
AGF Investments Inc
Ontario, Canada
$4.55M 91,225 – –
BIM
43
BlackRock Investment Management
Delaware
$4.55M 91,064 +17,112 +23%
CRC
44
Curi RMB Capital
Illinois
$4.36M 87,153 +810 +0.9%
PG
45
PEAK6 Group
Illinois
$4.17M 83,476 +83,476 New
B
46
Barings
North Carolina
$4.03M 80,618 – –
Charles Schwab
47
Charles Schwab
California
$3.85M 76,941 +2,316 +3%
NIP
48
Nicholas Investment Partners
California
$3.79M 75,711 -14,963 -17%
MC
49
Maplelane Capital
New York
$3.5M 70,000 +70,000 New
UBS Group
50
UBS Group
Switzerland
$3.31M 66,287 +13,160 +25%
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