Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
104 hedge funds and large institutions have $349M invested in Fiesta Restaurant Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more capital invested
Capital invested by funds: $332M → $349M (+$16.5M)
3% less funds holding
Funds holding: 107 → 104 (-3)
23% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 43
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
97% less call options, than puts
Call options by funds: $32K | Put options by funds: $932K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.31M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$996K |
| 3 |
JP Morgan Chase
New York
|
+$966K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$844K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.07M |
| 2 |
Goldman Sachs
New York
|
-$1.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.38M |
| 4 |
Renaissance Technologies
New York
|
-$1.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$711K |
FRGI Hedge Fund Activity: Q2 2021 in Review
104 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q2 2021, worth a combined $349M — up 5% from $332M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FRGI and 8 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 33 added.
The largest buyer was Morgan Stanley, adding an estimated $1.31M. The largest seller was Kennedy Capital Management, cutting an estimated $2.07M.
- 104 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q2 2021, down from 107 in Q1 2021.
- Funds reported $349M of Fiesta Restaurant Group, Inc. stock for Q2 2021, up 5% quarter-over-quarter.
- 8 funds opened new Fiesta Restaurant Group, Inc. positions in Q2 2021 and 11 closed out, a net change of -3 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q2 2021 was Morgan Stanley, an estimated $1.31M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q2 2021 was Kennedy Capital Management, an estimated $2.07M sold.
Based on aggregated 13F filings for Q2 2021.