FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

98 hedge funds and large institutions have $194M invested in Fiesta Restaurant Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
28
Reduced
38
Closed
9
Calls
$1K
Puts
$2.5M
Net Calls
-$2.5M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$739K +$739K +98,775 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$722K +$2.21K +252 +0.3%
Goldman Sachs
28
Goldman Sachs
New York
$700K +$34.1K +4,560 +5%
Ameriprise
29
Ameriprise
Minnesota
$550K -$3.57K -478 -0.6%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$521K -$4.91K -657 -0.9%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$511K +$24.4K +3,261 +5%
PPA
32
Parametric Portfolio Associates
Washington
$467K -$148K -19,740 -24%
FP
33
Factorial Partners
New York
$411K -$82.2K -11,000 -17%
BCM
34
Bridgeway Capital Management
Texas
$392K -$603K -80,600 -61%
Simplex Trading
35
Simplex Trading
Illinois
$382K +$374K +50,107 +4,971%
TCM
36
Trilantic Capital Management
New York
$373K +$373K +49,852 New
Charles Schwab
37
Charles Schwab
California
$362K +$292 +39 +0.1%
LPL Financial
38
LPL Financial
California
$314K -$5.98K -800 -2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$308K +$308K +41,201 New
ET
40
Equitable Trust
Tennessee
$274K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$273K -$11.5K -1,541 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$263K -$5.13K -688 -2%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$247K
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$240K -$21.1K -2,820 -8%
TPSF
45
Texas Permanent School Fund
Texas
$240K +$147K +19,740 +159%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$219K -$690K -92,276 -76%
Wells Fargo
47
Wells Fargo
California
$191K -$86.3K -11,536 -31%
GC
48
Guggenheim Capital
Illinois
$171K +$50.9K +6,778 +42%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$168K +$13.3K +1,787 +9%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$165K -$33.1K -4,452 -17%