FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $406M invested in Fiesta Restaurant Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
53
Reduced
40
Closed
22
Calls
$161K
Puts
$311K
Net Calls
-$150K
Net Calls Change
-$2M

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
$14.2M
2
JFG
Jefferies Financial Group
New York
$56.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.06M
4
Citadel Advisors
Citadel Advisors
Florida
$5.08M
5
PCM
Portolan Capital Management
Massachusetts
$4.04M

Top Sellers

1
WA
Wasatch Advisors
Utah
$5.19M
2
HRCM
Hood River Capital Management
Florida
$7K
3
CCI
Columbus Circle Investors
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$68M
5
MC
Maverick Capital
Texas
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Maverick Capital
Texas
$2.68M -$2.82M -181,546 -51%
HI
27
HBK Investments
Texas
$2.38M +$1.12M +72,289 +89%
Squarepoint
28
Squarepoint
New York
$2.38M +$1.49M +96,046 +168%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.24M +$1.47M +94,712 +191%
RC
30
RBF Capital
California
$2.11M – – –
Ameriprise
31
Ameriprise
Minnesota
$2.05M -$10.3K -665 -0.5%
OAM
32
Oxford Asset Management
United Kingdom
$2.04M +$641K +41,357 +46%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.04M +$2.04M +131,186 New
LCM
34
Landscape Capital Management
New Jersey
$2.02M -$170K -10,935 -8%
Deutsche Bank
35
Deutsche Bank
Germany
$2.01M +$686K +44,296 +52%
Renaissance Technologies
36
Renaissance Technologies
New York
$2M +$1.68M +108,500 +538%
KCM
37
Kennedy Capital Management
Missouri
$1.43M +$1.43M +91,992 New
Man Group
38
Man Group
United Kingdom
$1.38M +$1.38M +89,100 New
Invesco
39
Invesco
Georgia
$1.37M +$161K +10,351 +13%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.36M +$1.36M +87,486 New
MCM
41
Moon Capital Management
New York
$1.32M +$1.06M +68,153 +396%
First Manhattan
42
First Manhattan
New York
$1.3M -$128K -8,255 -9%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.17M +$630K +40,634 +117%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.06M +$180K +11,589 +20%
Legal & General Group
45
Legal & General Group
United Kingdom
$892K -$2.1K -136 -0.2%
VRS
46
Virginia Retirement Systems
Virginia
$870K +$54.3K +3,500 +7%
AIM
47
Assured Investment Management
New York
$862K -$152K -9,825 -15%
TCIM
48
TIAA CREF Investment Management
New York
$819K – – –
TD Asset Management
49
TD Asset Management
Ontario, Canada
$774K -$32.6K -2,100 -4%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$773K +$372K +24,008 +93%
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