FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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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.

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
33
Reduced
43
Closed
11
Calls
$32K
Puts
$932K
Net Calls
-$900K
Net Calls Change
-$541K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.91M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$981K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.91M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.71M
5
Wells Fargo
5
Wells Fargo
California
$1.65M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$3.07M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.08M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.76M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.65M +$637K +47,434 +63%
Charles Schwab
27
Charles Schwab
California
$1.58M +$10.7K +799 +0.7%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$1.39M -$181K -13,500 -12%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.21M -$78.2K -5,822 -6%
Ameriprise
30
Ameriprise
Minnesota
$1.09M -$14.1K -1,048 -1%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.05M -$44.8K -3,332 -4%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$981K +$981K +73,024 New
Millennium Management
33
Millennium Management
New York
$975K +$342K +25,489 +54%
ZCM
34
Ziegler Capital Management
Illinois
$964K -$30.8K -2,291 -3%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$899K +$16.8K +1,255 +2%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$895K +$314K +23,403 +54%
FP
37
Factorial Partners
New York
$792K – – –
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$756K +$275K +20,453 +57%
PPA
39
Parametric Portfolio Associates
Washington
$653K +$26.6K +1,979 +4%
PAM
40
Panagora Asset Management
Massachusetts
$592K -$135K -10,034 -19%
LPL Financial
41
LPL Financial
California
$580K -$28.2K -2,100 -5%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$567K -$107K -8,014 -16%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$492K +$488K +36,339 +11,760%
Legal & General Group
44
Legal & General Group
United Kingdom
$481K -$152K -11,284 -24%
Squarepoint
45
Squarepoint
New York
$470K -$7.88K -587 -2%
ET
46
Equitable Trust
Tennessee
$441K +$17.8K +1,325 +4%
DCM
47
Dupont Capital Management
Delaware
$438K +$153K +11,389 +54%
AQR Capital Management
48
AQR Capital Management
Connecticut
$368K -$158K -11,751 -30%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$325K -$40K -2,972 -11%
GCP
50
GSA Capital Partners
United Kingdom
$312K -$73.7K -5,487 -19%
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