FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

96 hedge funds and large institutions have $279M invested in Fiesta Restaurant Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
24
Reduced
41
Closed
10
Calls
Puts
$31K
Net Calls
-$31K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
26
Hawkeye Capital Management
Florida
$1.04M +$1.04M +94,844 New
Goldman Sachs
27
Goldman Sachs
New York
$981K -$382K -34,754 -28%
PPA
28
Parametric Portfolio Associates
Washington
$905K +$361K +32,808 +66%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$846K -$62.9K -6,115 -7%
Ameriprise
30
Ameriprise
Minnesota
$816K -$18.4K -1,666 -2%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$774K -$1.35K -123 -0.2%
FP
32
Factorial Partners
New York
$727K +$77.1K +7,000 +12%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$717K
Charles Schwab
34
Charles Schwab
California
$532K -$66 -6 -0%
LPL Financial
35
LPL Financial
California
$471K +$1.32K +120 +0.3%
PCM
36
Potomac Capital Management
New York
$440K +$440K +40,000 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$418K +$4.56K +415 +1%
Wells Fargo
38
Wells Fargo
California
$408K -$413K -37,552 -50%
ET
39
Equitable Trust
Tennessee
$404K
Legal & General Group
40
Legal & General Group
United Kingdom
$396K +$8.97K +814 +2%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$384K -$10K -910 -3%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$364K -$232K -21,044 -39%
Bank of America
43
Bank of America
North Carolina
$301K +$40.7K +3,688 +16%
SG Americas Securities
44
SG Americas Securities
New York
$297K -$40.1K -3,644 -12%
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$293K +$293K +26,649 New
Barclays
46
Barclays
United Kingdom
$253K +$48.7K +4,425 +24%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$251K -$1.79M -162,722 -88%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$242K -$1.18M -107,191 -83%
AQR Capital Management
49
AQR Capital Management
Connecticut
$237K -$695 -63 -0.3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$228K -$6.77K -615 -3%