FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $106M invested in Fiesta Restaurant Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
30
Reduced
37
Closed
24
Calls
$65K
Puts
$188K
Net Calls
-$123K
Net Calls Change
+$181K

Top Buyers

1
ACM
AREX Capital Management
New York
$10.1M
2
BFM
Boothbay Fund Management
New York
$5.07M
3
KCM
Kennedy Capital Management
Missouri
$4.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.81M
5
Charles Schwab
Charles Schwab
California
$812K

Top Sellers

1
BP
Bandera Partners
New York
$0
2
BRCA
Birch Run Capital Advisors
Texas
$0
3
Goldman Sachs
Goldman Sachs
New York
$386K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.63M
5
BlackRock
BlackRock
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$405K +$20.3K +5,035 +5%
Goldman Sachs
27
Goldman Sachs
New York
$386K -$1.77M -439,853 -82%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$348K +$24.7K +6,121 +8%
BCM
29
Bridgeway Capital Management
Texas
$330K -$72.4K -18,000 -18%
FP
30
Factorial Partners
New York
$316K -$82.6K -20,500 -21%
2L
31
22NW LP
Washington
$291K – – –
First Manhattan
32
First Manhattan
New York
$270K -$16.9K -4,200 -6%
Legal & General Group
33
Legal & General Group
United Kingdom
$214K -$3.94K -975 -2%
Wells Fargo
34
Wells Fargo
California
$210K +$49.4K +12,285 +31%
PPA
35
Parametric Portfolio Associates
Washington
$208K -$135K -33,400 -39%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$183K -$10.5K -2,600 -5%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$183K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$146K +$1.68K +418 +1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$142K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$141K +$55.5K +13,770 +65%
Prudential Financial
41
Prudential Financial
New Jersey
$127K -$6.5K -1,610 -5%
Comerica Bank
42
Comerica Bank
Texas
$118K -$1.82K -307 -2%
Bank of America
43
Bank of America
North Carolina
$116K +$21.1K +5,255 +22%
Osaic Holdings
44
Osaic Holdings
Arizona
$115K +$115K +28,490 New
Canada Life
45
Canada Life
Manitoba, Canada
$108K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$105K -$10.7K -2,650 -9%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$99K +$99K +24,580 New
Citadel Advisors
48
Citadel Advisors
Florida
$95K +$95K +23,781 New
Squarepoint
49
Squarepoint
New York
$91K +$43K +10,673 +89%
Creative Planning
50
Creative Planning
Kansas
$78K +$20.2K +5,020 +35%
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