FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

96 hedge funds and large institutions have $281M invested in Fiesta Restaurant Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
17
Reduced
50
Closed
13
Calls
$44K
Puts
$201K
Net Calls
-$157K
Net Calls Change
+$743K
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$1.31M -$41K -3,738 -3%
Morgan Stanley
27
Morgan Stanley
New York
$1.3M -$263K -24,027 -17%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$1.07M -$65.8K -6,000 -6%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$975K -$18.6K -1,686 -2%
Ameriprise
30
Ameriprise
Minnesota
$830K -$62.6K -5,707 -7%
Wells Fargo
31
Wells Fargo
California
$818K -$529K -48,282 -39%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$772K -$87.1K -7,948 -10%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$714K -$19.9K -1,815 -3%
FP
34
Factorial Partners
New York
$647K
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$593K -$138K -12,588 -19%
PPA
36
Parametric Portfolio Associates
Washington
$541K +$8.67K +792 +2%
Charles Schwab
37
Charles Schwab
California
$530K -$763K -69,518 -59%
LPL Financial
38
LPL Financial
California
$468K -$5.48K -500 -1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$412K +$10.8K +989 +3%
ET
40
Equitable Trust
Tennessee
$402K +$41.9K +3,820 +12%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$392K -$224K -20,453 -36%
Legal & General Group
42
Legal & General Group
United Kingdom
$385K -$7.59K -692 -2%
SG Americas Securities
43
SG Americas Securities
New York
$336K +$336K +30,626 New
DCM
44
Dupont Capital Management
Delaware
$313K -$44.3K -4,036 -12%
Bank of America
45
Bank of America
North Carolina
$259K +$82.8K +7,546 +47%
Millennium Management
46
Millennium Management
New York
$239K -$558K -50,806 -70%
AQR Capital Management
47
AQR Capital Management
Connecticut
$236K -$64.2K -5,866 -21%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$234K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$219K +$115K +10,453 +110%
Prudential Financial
50
Prudential Financial
New Jersey
$206K -$4.82K -440 -2%