FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

128 hedge funds and large institutions have $340M invested in Fiesta Restaurant Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
52
Reduced
34
Closed
23
Calls
$687K
Puts
$2.52M
Net Calls
-$1.83M
Net Calls Change
+$546K
Name Holding Trade Value Shares
Change
Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.41M +$1.41M +107,347 New
Morgan Stanley
27
Morgan Stanley
New York
$1.39M +$1.2M +91,004 +606%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.33M -$1.1M -83,700 -45%
BCM
29
Bridgeway Capital Management
Texas
$1.31M +$1.31M +100,000 New
Invesco
30
Invesco
Georgia
$1.3M +$112K +8,557 +9%
RHJA
31
Rice Hall James & Associates
California
$1.28M +$1.28M +97,551 New
MAM
32
Martingale Asset Management
Massachusetts
$1.08M -$246K -18,708 -19%
First Manhattan
33
First Manhattan
New York
$1.08M -$21K -1,600 -2%
Coatue Management
34
Coatue Management
New York
$1.03M +$1.03M +78,570 New
ET
35
Equitable Trust
Tennessee
$1.03M +$362K +27,547 +54%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$971K +$80.9K +6,152 +9%
PCM
37
Portolan Capital Management
Massachusetts
$955K -$2.57M -195,893 -73%
2L
38
22NW LP
Washington
$949K
GCP
39
GSA Capital Partners
United Kingdom
$823K +$823K +62,616 New
Deutsche Bank
40
Deutsche Bank
Germany
$784K -$1.34M -102,152 -63%
PI
41
PEAK6 Investments
Illinois
$769K +$492K +37,496 +178%
Legal & General Group
42
Legal & General Group
United Kingdom
$730K +$8.05K +612 +1%
Squarepoint
43
Squarepoint
New York
$719K +$123K +9,386 +21%
Wells Fargo
44
Wells Fargo
California
$661K +$39.3K +2,985 +6%
RL
45
Ruffer LLP
United Kingdom
$657K +$394K +30,000 +150%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$651K +$381K +29,000 +141%
Renaissance Technologies
47
Renaissance Technologies
New York
$646K -$1.25M -95,500 -66%
CA
48
Cetera Advisors
Colorado
$642K -$12K -928 -2%
BFM
49
Boothbay Fund Management
New York
$636K +$38.3K +2,915 +6%
Bessemer Group
50
Bessemer Group
New Jersey
$607K -$78.8K -6,000 -11%