FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

137 hedge funds and large institutions have $337M invested in Fiesta Restaurant Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
47
Reduced
44
Closed
20
Calls
$548K
Puts
$2.92M
Net Calls
-$2.38M
Net Calls Change
-$2.23M

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$5.67M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
$31.7M
4
MAM
Martingale Asset Management
Massachusetts
$1.32M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.03M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$53.4M
3
Citadel Advisors
Citadel Advisors
Florida
$961K
4
Millennium Management
Millennium Management
New York
$2.49M
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.9M +$210K +16,000 +12%
RC
27
RBF Capital
California
$1.78M – – –
Charles Schwab
28
Charles Schwab
California
$1.77M -$1.33M -101,502 -43%
Ameriprise
29
Ameriprise
Minnesota
$1.76M +$25.8K +1,970 +1%
Norges Bank
30
Norges Bank
Norway
$1.54M -$2M -152,663 -57%
MAM
31
Martingale Asset Management
Massachusetts
$1.32M +$1.32M +100,812 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.3M +$310K +23,649 +31%
MCM
33
Moon Capital Management
New York
$1.28M +$165K +12,602 +15%
Invesco
34
Invesco
Georgia
$1.19M +$30.1K +2,298 +3%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$1.11M -$1.48M -112,740 -57%
First Manhattan
36
First Manhattan
New York
$1.1M – – –
Man Group
37
Man Group
United Kingdom
$1.08M -$87.8K -6,700 -8%
Citadel Advisors
38
Citadel Advisors
Florida
$961K -$3.33M -254,148 -78%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$961K +$510K +38,904 +113%
2L
40
22NW LP
Washington
$947K +$947K +72,210 New
PPA
41
Parametric Portfolio Associates
Washington
$926K +$421K +32,134 +83%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$888K -$11.4K -872 -1%
HI
43
HBK Investments
Texas
$859K -$1.16M -88,145 -57%
MSL
44
Mackay Shields LLC
New York
$782K +$223K +17,000 +40%
Bank of America
45
Bank of America
North Carolina
$768K +$195K +14,886 +34%
AQR Capital Management
46
AQR Capital Management
Connecticut
$734K +$571K +43,560 +351%
Legal & General Group
47
Legal & General Group
United Kingdom
$720K -$37.5K -2,862 -5%
TCIM
48
TIAA CREF Investment Management
New York
$684K -$8K -610 -1%
Bessemer Group
49
Bessemer Group
New Jersey
$684K +$684K +52,200 New
ET
50
Equitable Trust
Tennessee
$664K +$48.7K +3,720 +8%
1
2
3 4 5