FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $749M invested in Fiesta Restaurant Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
40
Reduced
49
Closed
25
Calls
$4.95M
Puts
$7.57M
Net Calls
-$2.62M
Net Calls Change
+$646K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$20.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.4M
3
GL
3
Governors Lane
New York
$14.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.9M
5
BFA
5
BlackRock Fund Advisors
California
$64.6M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
HVCM
2
HG Vora Capital Management
New York
$0
3
SV
3
Starboard Value
New York
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
26
Kavi Asset Management
New York
$8.1M +$2.25M +75,500 +39%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.83M -$7.59M -254,266 -49%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.19M +$557K +18,654 +10%
DGI
29
Discovery Group I
Illinois
$6.11M +$6.11M +204,510 New
Principal Financial Group
30
Principal Financial Group
Iowa
$5.86M +$41.1K +1,378 +0.7%
ACM
31
AidennLair Capital Management
New York
$5.57M +$5.57M +186,441 New
PAM
32
Panagora Asset Management
Massachusetts
$4.56M – – –
RC
33
RBF Capital
California
$4.48M – – –
BIM
34
BlackRock Investment Management
Delaware
$4.11M +$686K +22,964 +20%
Ameriprise
35
Ameriprise
Minnesota
$4.06M -$1.63M -54,620 -29%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.9M – – –
Millennium Management
37
Millennium Management
New York
$3.63M -$5.88M -197,045 -62%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.54M +$2.33M +78,071 +192%
Goldman Sachs
39
Goldman Sachs
New York
$3.5M -$3.69M -123,557 -51%
CIP
40
Chartwell Investment Partners
Pennsylvania
$3.3M +$3.3M +110,525 New
Norges Bank
41
Norges Bank
Norway
$3.25M – – –
Charles Schwab
42
Charles Schwab
California
$3.21M +$164K +5,506 +5%
TAM
43
Third Avenue Management
New York
$3.11M -$13.1K -440 -0.4%
KA
44
Kerrisdale Advisers
Florida
$3.11M -$3.89M -130,181 -56%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M – – –
TCIM
46
TIAA CREF Investment Management
New York
$2.78M -$415K -13,889 -13%
CCM
47
Corsair Capital Management
New York
$2.73M +$2.73M +91,404 New
CCM
48
Concourse Capital Management
Georgia
$2.54M +$1.29M +43,143 +103%
UBS Group
49
UBS Group
Switzerland
$2.45M -$3.01M -100,770 -55%
B
50
Barings
North Carolina
$2.41M – – –
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