FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

124 hedge funds and large institutions have $272M invested in Fiesta Restaurant Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
47
Reduced
35
Closed
23
Calls
$236K
Puts
$331K
Net Calls
-$95K
Net Calls Change
+$1.73M

Top Buyers

1
BP
Bandera Partners
New York
$6.68M
2
PCMF
Private Capital Management (Florida)
Florida
$21M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.41M
4
Goldman Sachs
Goldman Sachs
New York
$4.12M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.04M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$17.1M
2
OAM
Oxford Asset Management
United Kingdom
$0
3
BlackRock
BlackRock
New York
$35.9M
4
HA
Heartland Advisors
Wisconsin
$2.61M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.42M -$25.2K -2,419 -2%
MAM
27
Martingale Asset Management
Massachusetts
$1.36M +$499K +47,808 +58%
Invesco
28
Invesco
Georgia
$1.08M +$45.3K +4,352 +4%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.07M -$49.4K -4,737 -4%
BCM
30
Bridgeway Capital Management
Texas
$1.04M – – –
Morgan Stanley
31
Morgan Stanley
New York
$1.02M -$84.8K -8,141 -8%
ET
32
Equitable Trust
Tennessee
$1.01M +$190K +18,205 +23%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$802K +$32.5K +3,115 +4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$787K +$333K +31,985 +74%
First Manhattan
35
First Manhattan
New York
$786K -$70.9K -6,800 -8%
2L
36
22NW LP
Washington
$752K – – –
PPA
37
Parametric Portfolio Associates
Washington
$746K -$399K -38,259 -35%
Bessemer Group
38
Bessemer Group
New Jersey
$741K +$260K +24,900 +54%
RL
39
Ruffer LLP
United Kingdom
$626K +$104K +10,000 +20%
Legal & General Group
40
Legal & General Group
United Kingdom
$591K +$12K +1,146 +2%
6M
41
6 Meridian
Kansas
$575K +$575K +55,163 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$567K +$51.4K +4,932 +10%
Wells Fargo
43
Wells Fargo
California
$539K +$15.5K +1,491 +3%
CA
44
Cetera Advisors
Colorado
$515K +$4.04K +391 +0.8%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$474K +$41.6K +4,000 +10%
Swiss National Bank
46
Swiss National Bank
Switzerland
$463K – – –
HF
47
HRT Financial
New York
$460K +$460K +44,222 New
EGM
48
Engineers Gate Manager
New York
$405K +$405K +38,872 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$396K +$8.84K +849 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$376K – – –
1
2
3 4 5