FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $806M invested in Fiesta Restaurant Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
47
Reduced
30
Closed
13
Calls
$4.7M
Puts
$1.75M
Net Calls
+$2.96M
Net Calls Change
+$2.79M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
$20.7M
2
CCI
Columbus Circle Investors
$8.83M
3
Norges Bank
Norges Bank
Norway
$7.75M
4
MC
Maverick Capital
Texas
$12.5M
5
PCA
Prospect Capital Advisors
California
$6.61M

Top Sellers

1
OCM
Oaktree Capital Management
California
$0
2
PCMF
Private Capital Management (Florida)
Florida
$21M
3
KCM
Kennedy Capital Management
Missouri
$3.17M
4
NM
Newtyn Management
New York
$0
5
LCM
Landscape Capital Management
New Jersey
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$3.59M – – –
FA
27
Friess Associates
Delaware
$3.5M +$3.5M +122,000 New
Goldman Sachs
28
Goldman Sachs
New York
$3.45M +$1.26M +44,046 +58%
EI
29
EAM Investors
California
$3.36M +$3.36M +117,151 New
KCM
30
Kennedy Capital Management
Missouri
$3.17M -$7.47M -260,263 -70%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M – – –
DCM
32
Driehaus Capital Management
Illinois
$2.84M +$2.84M +98,880 New
First Manhattan
33
First Manhattan
New York
$2.81M -$100K -3,500 -3%
MWNA
34
Marshall Wace North America
New York
$2.77M +$2.77M +96,339 New
Deutsche Bank
35
Deutsche Bank
Germany
$2.71M +$64.5K +2,247 +2%
Millennium Management
36
Millennium Management
New York
$2.5M +$2.5M +86,956 New
LCM
37
Landscape Capital Management
New Jersey
$2.47M -$4.44M -154,783 -64%
Invesco
38
Invesco
Georgia
$2.38M +$285K +9,948 +14%
BCM
39
Bridgeway Capital Management
Texas
$2.26M – – –
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$2.23M -$1.15K -40 -0.1%
PPA
41
Parametric Portfolio Associates
Washington
$2.12M +$912K +31,761 +75%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.94M +$1.76M +61,297 +999%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.82M +$18.7K +651 +1%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.75M +$71.4K +2,478 +4%
Morgan Stanley
45
Morgan Stanley
New York
$1.71M +$137K +4,764 +9%
TCIM
46
TIAA CREF Investment Management
New York
$1.67M -$104K -3,635 -6%
PI
47
PineBridge Investments
New York
$1.67M -$629K -21,892 -27%
VRS
48
Virginia Retirement Systems
Virginia
$1.51M – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$1.41M +$1.41M +49,169 New
HI
50
HBK Investments
Texas
$1.41M +$1.41M +49,100 New
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