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 $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.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
24
Reduced
53
Closed
11
Calls
$40K
Puts
$399K
Net Calls
-$359K
Net Calls Change
-$510K

Top Buyers

1
BlackRock
BlackRock
New York
$36.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$59M
3
KCM
Kennedy Capital Management
Missouri
$4.79M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$827K
5
EI
EAM Investors
California
$586K

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
$13M
2
Charles Schwab
Charles Schwab
California
$1.47M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$16.6M
4
Millennium Management
Millennium Management
New York
$593K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.21M -$91.1K -7,232 -7%
Ameriprise
27
Ameriprise
Minnesota
$1.04M -$6.55K -520 -0.6%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.03M -$18.6K -1,478 -2%
Wells Fargo
29
Wells Fargo
California
$951K +$265K +21,023 +39%
ZCM
30
Ziegler Capital Management
Illinois
$933K -$24.5K -1,944 -3%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$827K -$122K -9,726 -13%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$827K +$827K +65,700 New
FP
33
Factorial Partners
New York
$743K -$227K -18,000 -23%
PAM
34
Panagora Asset Management
Massachusetts
$681K +$337K +26,757 +98%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$633K +$139K +11,043 +28%
Millennium Management
36
Millennium Management
New York
$593K -$688K -54,658 -54%
Legal & General Group
37
Legal & General Group
United Kingdom
$593K -$11.3K -898 -2%
Morgan Stanley
38
Morgan Stanley
New York
$588K -$157K -12,487 -21%
PPA
39
Parametric Portfolio Associates
Washington
$587K -$5.3K -421 -0.9%
EI
40
EAM Investors
California
$586K +$586K +46,513 New
WCM
41
Wedge Capital Management
North Carolina
$585K +$585K +46,437 New
LPL Financial
42
LPL Financial
California
$570K +$406K +32,300 +248%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$545K -$1.95K -155 -0.4%
Bank of America
44
Bank of America
North Carolina
$521K +$315K +25,040 +153%
AQR Capital Management
45
AQR Capital Management
Connecticut
$493K -$83K -6,594 -14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$461K -$37.4K -2,966 -7%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$451K -$34K -2,700 -7%
Squarepoint
48
Squarepoint
New York
$448K -$411K -32,639 -48%
ECM
49
ExodusPoint Capital Management
New York
$412K +$412K +32,714 New
MAM
50
Martingale Asset Management
Massachusetts
$401K – – –
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