Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
107 hedge funds and large institutions have $332M invested in Fiesta Restaurant Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 53 reducing their positions, and 11 closing their positions.
9% more capital invested
Capital invested by funds: $305M → $332M (+$27.3M)
0% more funds holding
Funds holding: 107 → 107 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 53
90% less call options, than puts
Call options by funds: $40K | Put options by funds: $399K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.96M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.63M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.31M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$4.91M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.71M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.19M |
| 4 |
Millennium Management
New York
|
-$834K |
| 5 |
JP Morgan Chase
New York
|
-$799K |
FRGI Hedge Fund Activity: Q1 2021 in Review
107 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q1 2021, worth a combined $332M — up 9% from $305M a quarter earlier.
Fund positioning in FRGI was balanced in Q1 2021: 11 funds opened new positions, 11 closed out, 24 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $1.96M. The largest seller was Private Capital Management (Florida), cutting an estimated $4.91M.
- 107 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $332M of Fiesta Restaurant Group, Inc. stock for Q1 2021, up 9% quarter-over-quarter.
- 11 funds opened new Fiesta Restaurant Group, Inc. positions in Q1 2021 and 11 closed out, a net change of 0 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q1 2021 was BlackRock, an estimated $1.96M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q1 2021 was Private Capital Management (Florida), an estimated $4.91M sold.
Based on aggregated 13F filings for Q1 2021.