FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $615M invested in Fiesta Restaurant Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-20
Holders Change %
-12.74%
% of All Funds
3.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
52
Reduced
45
Closed
40
Calls
$826K
Puts
$8.94M
Net Calls
-$8.11M
Net Calls Change
-$5.49M

Top Buyers

1
BlackRock
BlackRock
New York
$78.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37M
3
JFG
Jefferies Financial Group
New York
$24.4M
4
NM
Newtyn Management
New York
$9.68M
5
BRCA
Birch Run Capital Advisors
Texas
$8.83M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
PCM
Penn Capital Management
Pennsylvania
$0
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
4
KAM
Kavi Asset Management
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PE
26
Point72 Europe
United Kingdom
$5.83M +$5.83M +240,912 New
PPA
27
Parametric Portfolio Associates
Washington
$5.79M -$2.32M -95,771 -29%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.5M +$481K +19,882 +10%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.95M +$205K +8,477 +4%
CIP
30
Chartwell Investment Partners
Pennsylvania
$4.25M +$1.57M +64,933 +59%
B
31
Barings
North Carolina
$3.9M +$1.95M +80,618 +100%
Prudential Financial
32
Prudential Financial
New Jersey
$3.64M +$2.43M +100,200 +200%
RC
33
RBF Capital
California
$3.63M – – –
UOC
34
UBS O'Connor
Illinois
$3.51M +$3.51M +145,200 New
Ameriprise
35
Ameriprise
Minnesota
$3.43M +$138K +5,711 +4%
KA
36
Kerrisdale Advisers
Florida
$2.88M +$363K +15,000 +14%
TM
37
Tiger Management
New York
$2.75M +$2.75M +113,636 New
Charles Schwab
38
Charles Schwab
California
$2.75M +$144K +5,961 +6%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.72M -$157K -6,487 -5%
TAM
40
Third Avenue Management
New York
$2.49M -$35.1K -1,449 -1%
WSL
41
Western Standard LLC
California
$1.86M +$656K +27,126 +55%
TCIM
42
TIAA CREF Investment Management
New York
$1.75M -$504K -20,811 -22%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M -$943K -38,960 -36%
Citadel Advisors
44
Citadel Advisors
Florida
$1.64M +$1.64M +67,811 New
Bank of America
45
Bank of America
North Carolina
$1.6M +$544K +22,476 +52%
UBS Group
46
UBS Group
Switzerland
$1.55M -$436K -18,028 -22%
Goldman Sachs
47
Goldman Sachs
New York
$1.52M -$1.31M -54,276 -46%
Invesco
48
Invesco
Georgia
$1.49M +$354K +14,613 +31%
IAM
49
Iridian Asset Management
Connecticut
$1.36M +$449K +18,550 +49%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$60.5K -2,500 -5%
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