FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $585M invested in Fiesta Restaurant Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
51
Reduced
35
Closed
27
Calls
$1.25M
Puts
$1.63M
Net Calls
-$371K
Net Calls Change
-$243K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$34.1M
2
WA
2
Wasatch Advisors
Utah
$61.2M
3
Macquarie Group
3
Macquarie Group
Australia
$23.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.02M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.8M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$6.32M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$6.51M +$2.01M +92,082 +45%
GGHC
27
Gilder Gagnon Howe & Co
New York
$6.32M -$17.3M -791,809 -73%
Citadel Advisors
28
Citadel Advisors
Florida
$6.26M +$4.21M +193,079 +205%
PCM
29
Portolan Capital Management
Massachusetts
$6.24M +$1.2M +55,057 +24%
Norges Bank
30
Norges Bank
Norway
$5.78M +$4.78M +218,971 +478%
FG
31
Formula Growth
Quebec, Canada
$5.55M +$2.95M +135,463 +114%
PAM
32
Panagora Asset Management
Massachusetts
$5.48M +$240K +11,008 +5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.22M +$219K +10,055 +5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$3.94M +$1.18M +54,022 +43%
CS
35
Credit Suisse
Switzerland
$3.58M +$2.68M +122,838 +297%
Marshall Wace
36
Marshall Wace
United Kingdom
$3.48M -$5.02M -230,323 -59%
RC
37
RBF Capital
California
$3.27M – – –
RIM
38
Rainier Investment Management
Washington
$2.76M -$1.7M -78,060 -38%
UBS Group
39
UBS Group
Switzerland
$2.67M +$61K +2,795 +2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.54M +$44.2K +2,025 +2%
TAM
41
Third Avenue Management
New York
$2.5M +$2.5M +114,406 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36M +$727K +33,348 +44%
TCIM
43
TIAA CREF Investment Management
New York
$2.33M -$28.5K -1,308 -1%
BIM
44
BlackRock Investment Management
Delaware
$2.19M +$148K +6,793 +7%
Charles Schwab
45
Charles Schwab
California
$2.13M +$39K +1,788 +2%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M +$328K +15,021 +19%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.9M -$233K -10,700 -11%
SIP
48
Stoneridge Investment Partners
Pennsylvania
$1.82M +$1.82M +83,406 New
B
49
Barings
North Carolina
$1.76M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$1.68M +$493K +22,616 +42%
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