FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $171M invested in Fiesta Restaurant Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
27
Reduced
37
Closed
15
Calls
$195K
Puts
$435K
Net Calls
-$240K
Net Calls Change
-$117K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26M
2
WG
Winton Group
United Kingdom
$1.05M
3
Charles Schwab
Charles Schwab
California
$1.79M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$490K
5
AC
Athanor Capital
New York
$270K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$4.17M
2
Millennium Management
Millennium Management
New York
$313K
3
BlackRock
BlackRock
New York
$19.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Morgan Stanley
Morgan Stanley
New York
$385K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$551K +$27.5K +4,300 +5%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$549K -$1.54K -242 -0.3%
Renaissance Technologies
28
Renaissance Technologies
New York
$538K -$103K -16,100 -16%
FP
29
Factorial Partners
New York
$501K – – –
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$490K +$490K +78,090 New
2L
31
22NW LP
Washington
$461K – – –
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$395K +$105K +16,482 +36%
Morgan Stanley
33
Morgan Stanley
New York
$385K -$500K -78,500 -56%
Wells Fargo
34
Wells Fargo
California
$359K +$25.8K +4,049 +8%
Legal & General Group
35
Legal & General Group
United Kingdom
$353K +$14.7K +2,301 +4%
Millennium Management
36
Millennium Management
New York
$313K -$2.22M -348,798 -88%
PPA
37
Parametric Portfolio Associates
Washington
$306K -$22.7K -3,556 -7%
AC
38
Athanor Capital
New York
$270K +$270K +42,388 New
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$266K +$109K +17,090 +70%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$251K +$26K +4,079 +12%
Bank of America
41
Bank of America
North Carolina
$233K +$48.4K +7,567 +26%
Jane Street
42
Jane Street
New York
$228K +$228K +35,765 New
ECM
43
ExodusPoint Capital Management
New York
$221K +$221K +34,565 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$207K +$40.3K +6,310 +24%
Squarepoint
45
Squarepoint
New York
$190K +$45.5K +7,117 +31%
Osaic Holdings
46
Osaic Holdings
Arizona
$182K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$173K -$58K -9,098 -25%
Prudential Financial
48
Prudential Financial
New Jersey
$150K -$50.8K -7,960 -25%
Canada Life
49
Canada Life
Manitoba, Canada
$140K -$30.9K -4,855 -18%
Comerica Bank
50
Comerica Bank
Texas
$138K +$10K +1,557 +8%
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