FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $251M invested in Fiesta Restaurant Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+10
Holders Change %
+10.42%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
19
Increased
31
Reduced
37
Closed
9
Calls
$290K
Puts
$617K
Net Calls
-$327K
Net Calls Change
-$87K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.67M
2
Renaissance Technologies
Renaissance Technologies
New York
$2.69M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.8M
4
EI
EAM Investors
California
$1.67M
5
Goldman Sachs
Goldman Sachs
New York
$2.38M

Top Sellers

1
BlackRock
BlackRock
New York
$24.5M
2
KCM
Kennedy Capital Management
Missouri
$2.84M
3
PCMF
Private Capital Management (Florida)
Florida
$14.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$12.2M
5
State Street
State Street
Massachusetts
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$960K -$134K -14,325 -12%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$890K -$387K -41,309 -30%
ET
28
Equitable Trust
Tennessee
$829K -$119K -12,655 -13%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$824K +$11.2K +1,200 +1%
Ameriprise
30
Ameriprise
Minnesota
$779K -$120K -12,870 -13%
FP
31
Factorial Partners
New York
$736K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$721K -$85.3K -9,104 -11%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$718K – – –
Squarepoint
34
Squarepoint
New York
$629K +$351K +37,407 +126%
AQR Capital Management
35
AQR Capital Management
Connecticut
$578K +$421K +44,931 +268%
Wells Fargo
36
Wells Fargo
California
$565K +$37.5K +3,998 +7%
2L
37
22NW LP
Washington
$523K -$154K -16,445 -23%
Two Sigma Investments
38
Two Sigma Investments
New York
$512K +$512K +54,649 New
CSS
39
Cubist Systematic Strategies
Connecticut
$461K +$461K +49,241 New
Legal & General Group
40
Legal & General Group
United Kingdom
$457K -$60.5K -6,457 -12%
PPA
41
Parametric Portfolio Associates
Washington
$443K -$6.82K -727 -2%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$390K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$386K +$17.5K +1,868 +5%
ECM
44
ExodusPoint Capital Management
New York
$384K +$60.1K +6,415 +19%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$361K -$219K -23,332 -38%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$355K +$355K +37,861 New
RJA
47
Raymond James & Associates
Florida
$337K +$337K +36,000 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$325K +$264K +26,879 +431%
AAMU
49
Amundi Asset Management US
Massachusetts
$286K +$286K +30,521 New
HF
50
HRT Financial
New York
$278K +$152K +16,256 +120%
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