FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $161M invested in Fiesta Restaurant Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 40 closing their positions.

Holders
73
Holders Change
-25
Holders Change %
-25.51%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
18
Reduced
29
Closed
40
Calls
$1K
Puts
$1.65M
Net Calls
-$1.65M
Net Calls Change
+$852K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.51M
2
HCM
2
Hawkeye Capital Management
Florida
$4.04M
3
PCMF
3
Private Capital Management (Florida)
Florida
$10.7M
4
MRCM
4
Mill Road Capital Management
Connecticut
$3.57M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$667K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.65M
2
State Street
2
State Street
Massachusetts
$563K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.65M
4
Invesco
4
Invesco
Georgia
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$529K +$155K +21,706 +41%
Morgan Stanley
27
Morgan Stanley
New York
$508K -$327K -45,690 -39%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$468K -$20.3K -2,845 -4%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$451K +$242K +34,035 +116%
PCM
30
Pinz Capital Management
New York
$401K +$401K +56,120 New
Goldman Sachs
31
Goldman Sachs
New York
$395K -$274K -38,345 -41%
ET
32
Equitable Trust
Tennessee
$379K +$117K +16,355 +45%
E
33
Ergoteles
New York
$336K +$336K +47,050 New
CM
34
CastleKnight Management
New York
$307K +$307K +43,027 New
LPL Financial
35
LPL Financial
California
$293K -$7.14K -1,000 -2%
Northern Trust
36
Northern Trust
Illinois
$287K -$931K -130,199 -76%
AA
37
Ancora Advisors
Ohio
$284K +$284K +39,760 New
CSS
38
Cubist Systematic Strategies
Connecticut
$268K +$268K +37,473 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$253K -$7.65K -1,072 -3%
LP
40
LMR Partners
United Kingdom
$235K +$235K +32,887 New
Osaic Holdings
41
Osaic Holdings
Arizona
$204K +$71.8K +10,050 +54%
FP
42
Factorial Partners
New York
$186K -$207K -29,000 -53%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$182K -$1.08M -151,737 -86%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$132K +$132K +18,494 New
Two Sigma Investments
45
Two Sigma Investments
New York
$124K +$124K +17,406 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$117K +$117K +16,400 New
Bank of America
47
Bank of America
North Carolina
$99K -$25.5K -3,568 -20%
EGM
48
Engineers Gate Manager
New York
$97K -$4.54K -636 -4%
DTL
49
Dynamic Technology Lab
Singapore
$95K +$95K +13,238 New
PP
50
PDT Partners
New York
$80K +$80K +11,137 New
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