FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $305M invested in Fiesta Restaurant Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
29
Reduced
41
Closed
16
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
+$478K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$52.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.26M
3
BlackRock
BlackRock
New York
$31.2M
4
ZCM
Ziegler Capital Management
Illinois
$867K
5
UBS Group
UBS Group
Switzerland
$646K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$674K
2
PCMF
Private Capital Management (Florida)
Florida
$15.4M
3
EI
EAM Investors
California
$0
4
EGI
EAM Global Investors
California
$0
5
2L
22NW LP
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.18M +$92.1K +8,083 +9%
Millennium Management
27
Millennium Management
New York
$1.16M +$290K +25,417 +33%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$948K +$70.9K +6,218 +8%
Ameriprise
29
Ameriprise
Minnesota
$946K -$2.84K -249 -0.3%
FP
30
Factorial Partners
New York
$878K -$17.1K -1,500 -2%
ZCM
31
Ziegler Capital Management
Illinois
$867K +$867K +76,037 New
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$860K -$30.3K -2,655 -3%
Squarepoint
33
Squarepoint
New York
$778K +$12.8K +1,120 +2%
Morgan Stanley
34
Morgan Stanley
New York
$674K -$2.57M -225,358 -79%
ET
35
Equitable Trust
Tennessee
$667K -$341K -29,975 -34%
UBS Group
36
UBS Group
Switzerland
$646K +$527K +46,233 +441%
Wells Fargo
37
Wells Fargo
California
$621K -$66.7K -5,845 -10%
Legal & General Group
38
Legal & General Group
United Kingdom
$547K -$9.18K -805 -2%
PPA
39
Parametric Portfolio Associates
Washington
$536K -$2.23K -196 -0.4%
AQR Capital Management
40
AQR Capital Management
Connecticut
$522K -$182K -15,930 -26%
GCP
41
GSA Capital Partners
United Kingdom
$496K +$496K +43,488 New
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$495K +$19.8K +1,734 +4%
Two Sigma Investments
43
Two Sigma Investments
New York
$465K -$158K -13,857 -25%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$451K -$18.3K -1,606 -4%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$447K +$419K +36,784 +1,484%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$439K – – –
MAM
47
Martingale Asset Management
Massachusetts
$363K +$363K +31,818 New
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$343K -$89K -7,800 -21%
Barclays
49
Barclays
United Kingdom
$331K +$86.9K +7,631 +36%
Citadel Advisors
50
Citadel Advisors
Florida
$319K +$130K +11,365 +68%
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