FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $263M invested in Fiesta Restaurant Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-14
Holders Change %
-11.29%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
31
Reduced
41
Closed
25
Calls
$114K
Puts
$418K
Net Calls
-$304K
Net Calls Change
-$209K

Top Buyers

1
BFM
Boothbay Fund Management
New York
$4.58M
2
Morgan Stanley
Morgan Stanley
New York
$2.35M
3
Goldman Sachs
Goldman Sachs
New York
$5.3M
4
BlackRock
BlackRock
New York
$35.4M
5
RC
RBF Capital
California
$3.15M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$10.8M
2
TAM
THB Asset Management
Connecticut
$295K
3
HA
Heartland Advisors
Wisconsin
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76K
5
BP
Bandera Partners
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.36M +$15.1K +1,528 +1%
Invesco
27
Invesco
Georgia
$1.04M +$19.4K +1,958 +2%
FP
28
Factorial Partners
New York
$997K +$650K +64,500 +187%
BCM
29
Bridgeway Capital Management
Texas
$989K – – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$987K +$242K +24,484 +32%
ET
31
Equitable Trust
Tennessee
$954K – – –
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$945K -$70.2K -7,099 -7%
HCM
33
Harspring Capital Management
New York
$896K +$896K +90,584 New
PPA
34
Parametric Portfolio Associates
Washington
$840K +$132K +13,323 +19%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$793K +$31.9K +3,228 +4%
2L
36
22NW LP
Washington
$714K – – –
First Manhattan
37
First Manhattan
New York
$706K -$39.5K -4,000 -5%
RL
38
Ruffer LLP
United Kingdom
$593K – – –
FM
39
Fondren Management
Texas
$593K +$372K +37,600 +168%
6M
40
6 Meridian
Kansas
$571K +$25.5K +2,579 +5%
Legal & General Group
41
Legal & General Group
United Kingdom
$518K -$26.4K -2,750 -5%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$514K +$514K +51,966 New
BRF
43
B. Riley Financial
California
$495K +$495K +50,000 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$474K -$64.2K -6,500 -12%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$450K – – –
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$398K +$49.5K +5,000 +14%
Wells Fargo
47
Wells Fargo
California
$395K -$116K -11,758 -23%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$376K +$86.5K +8,758 +30%
CA
49
Cetera Advisors
Colorado
$364K -$120K -12,385 -25%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$354K -$2.84K -287 -0.8%
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