FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $518M invested in Fiesta Restaurant Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
44
Reduced
32
Closed
14
Calls
$291K
Puts
$126K
Net Calls
+$165K
Net Calls Change
-$446K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$60.5M
2
OCM
2
Oaktree Capital Management
California
$24.5M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.01M
4
MC
4
Maverick Capital
Texas
$3.69M
5
MCM
5
Moon Capital Management
New York
$3.37M

Top Sellers

1
NM
1
Newtyn Management
New York
$5.04M
2
BP
2
Bandera Partners
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.52M
4
Citadel Advisors
4
Citadel Advisors
Florida
$696K
5
Bank of America
5
Bank of America
North Carolina
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$2.31M 125,000 +125,000 New
WSL
27
Western Standard LLC
California
$2.24M 121,251 +20,200 +20%
First Manhattan
28
First Manhattan
New York
$1.87M 101,290 – –
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M 100,010 +10,286 +11%
CCM
30
Courage Capital Management
Tennessee
$1.82M 98,524 -200 -0.2%
Deutsche Bank
31
Deutsche Bank
Germany
$1.7M 92,063 -16,519 -15%
Prudential Financial
32
Prudential Financial
New Jersey
$1.52M 82,392 -123,300 -60%
B
33
Barings
North Carolina
$1.49M 80,618 – –
PI
34
PineBridge Investments
New York
$1.48M 80,058 +32,118 +67%
BCM
35
Bridgeway Capital Management
Texas
$1.46M 78,653 – –
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$1.44M 77,786 -4,300 -5%
Goldman Sachs
37
Goldman Sachs
New York
$1.41M 76,118 +6,365 +9%
Invesco
38
Invesco
Georgia
$1.35M 73,124 +13,581 +23%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.16M 62,827 +1,015 +2%
TCIM
40
TIAA CREF Investment Management
New York
$1.15M 61,975 -2,711 -4%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.07M 58,400 +7,228 +14%
Morgan Stanley
42
Morgan Stanley
New York
$1.01M 54,771 -3,266 -6%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$986K 53,295 -31,674 -37%
VRS
44
Virginia Retirement Systems
Virginia
$973K 52,600 -300 -0.6%
AL
45
Arnhold LLC
New York
$973K 52,600 +52,600 New
TA
46
Teachers Advisors
New York
$858K 46,383 -125 -0.3%
Wells Fargo
47
Wells Fargo
California
$852K 46,041 +10,860 +31%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$826K 44,625 +4,406 +11%
Swiss National Bank
49
Swiss National Bank
Switzerland
$821K 44,400 – –
ASRS
50
Arizona State Retirement System
Arizona
$790K 42,688 -2,800 -6%
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