FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $526M invested in Fiesta Restaurant Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 28 closing their positions.

Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
15
Increased
49
Reduced
40
Closed
28
Calls
$489K
Puts
$1.14M
Net Calls
-$655K
Net Calls Change
+$7.46M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$100M
2
Millennium Management
2
Millennium Management
New York
$9.48M
3
WA
3
Wasatch Advisors
Utah
$73.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.9M
5
JFG
5
Jefferies Financial Group
New York
$28M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.56M
2
FPC
2
Falcon Point Capital
California
$0
3
GL
3
Governors Lane
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
NM
5
Newtyn Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.93M 142,096 +530 +0.4%
PCM
27
Portolan Capital Management
Massachusetts
$2.78M 134,536 -211,569 -61%
Morgan Stanley
28
Morgan Stanley
New York
$2.56M 124,005 -1,098,834 -90%
Charles Schwab
29
Charles Schwab
California
$2.4M 116,070 +2,497 +2%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M 88,090 +20,148 +30%
B
31
Barings
North Carolina
$1.67M 80,618 -80,618 -50%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.52M 73,793 +73,793 New
TCIM
33
TIAA CREF Investment Management
New York
$1.48M 71,817 -343 -0.5%
Citadel Advisors
34
Citadel Advisors
Florida
$1.34M 65,020 -2,791 -4%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.3M 62,866 +62,866 New
Invesco
36
Invesco
Georgia
$1.25M 60,282 -1,176 -2%
ARTA
37
A.R.T. Advisors
New York
$1.23M 59,700 +59,700 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.07M 51,779 +1,168 +2%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.06M 51,195 +4,285 +9%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$944K 45,726 -6,700 -13%
TA
41
Teachers Advisors
New York
$930K 45,056 +86 +0.2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$917K 44,400 – –
AQR Capital Management
43
AQR Capital Management
Connecticut
$866K 41,936 +41,936 New
PI
44
PineBridge Investments
New York
$821K 39,761 +14,995 +61%
Bank of America
45
Bank of America
North Carolina
$798K 38,656 -27,377 -41%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$789K 38,219 +24,389 +176%
Canada Life
47
Canada Life
Manitoba, Canada
$784K 38,070 – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$781K 37,800 – –
Citigroup
49
Citigroup
New York
$733K 35,458 +35,401 +62,107%
Wells Fargo
50
Wells Fargo
California
$721K 34,978 -1,025 -3%
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