FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $510M invested in Fiesta Restaurant Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
19
Increased
40
Reduced
41
Closed
13
Calls
$620K
Puts
$9K
Net Calls
+$611K
Net Calls Change
+$5.05M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$18.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.6M
3
BlackRock
3
BlackRock
New York
$66M
4
TAM
4
THB Asset Management
Connecticut
$6.05M
5
LCM
5
Landscape Capital Management
New Jersey
$2.42M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$46.9M
2
NM
2
Newtyn Management
New York
$13.3M
3
FM
3
Fondren Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$456K
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$1.92M 101,290 +4,590 +5%
WSL
27
Western Standard LLC
California
$1.92M 101,051 -17,500 -15%
Bank of America
28
Bank of America
North Carolina
$1.89M 99,686 +35,356 +55%
CCM
29
Courage Capital Management
Tennessee
$1.88M 98,724 -14,201 -13%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M 89,724 +799 +0.9%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.61M 84,969 +4,015 +5%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$1.56M 82,086 +82,086 New
B
33
Barings
North Carolina
$1.53M 80,618 – –
BCM
34
Bridgeway Capital Management
Texas
$1.49M 78,653 – –
Goldman Sachs
35
Goldman Sachs
New York
$1.33M 69,753 -10,318 -13%
PP
36
Paloma Partners
Connecticut
$1.3M 68,212 -15,329 -18%
PI
37
Putnam Investments
Massachusetts
$1.28M 67,600 +27,000 +67%
TCIM
38
TIAA CREF Investment Management
New York
$1.23M 64,686 -7,131 -10%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.17M 61,812 +9,293 +18%
2L
40
22NW LP
Washington
$1.17M 61,764 +61,764 New
Invesco
41
Invesco
Georgia
$1.13M 59,543 -2,207 -4%
Morgan Stanley
42
Morgan Stanley
New York
$1.1M 58,037 +21,734 +60%
VRS
43
Virginia Retirement Systems
Virginia
$1.01M 52,900 -12,000 -18%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$999K 52,600 – –
Legal & General Group
45
Legal & General Group
United Kingdom
$972K 51,172 -777 -1%
Renaissance Technologies
46
Renaissance Technologies
New York
$968K 50,966 +22,500 +79%
MWNA
47
Marshall Wace North America
New York
$936K 49,278 +49,278 New
PI
48
PineBridge Investments
New York
$911K 47,940 +4,883 +11%
TA
49
Teachers Advisors
New York
$884K 46,508 +1,452 +3%
ASRS
50
Arizona State Retirement System
Arizona
$864K 45,488 +31,488 +225%
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