FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

54 hedge funds and large institutions have $155M invested in Fiesta Restaurant Group, Inc. in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
1
Increased
13
Reduced
22
Closed
9
Calls
$31K
Puts
$2K
Net Calls
+$29K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$363K -$24.5K -3,335 -6%
Northern Trust
27
Northern Trust
Illinois
$324K -$691 -94 -0.2%
CM
28
CastleKnight Management
New York
$316K
LPL Financial
29
LPL Financial
California
$284K -$17.6K -2,400 -6%
SC
30
Shay Capital
New York
$253K +$157K +21,405 +165%
FP
31
Factorial Partners
New York
$250K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$243K +$109K +14,896 +82%
E
33
Ergoteles
New York
$233K -$72.5K -9,858 -24%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$222K +$708 +96 +0.3%
6CM
35
683 Capital Management
New York
$191K +$191K +26,053 New
Osaic Holdings
36
Osaic Holdings
Arizona
$178K -$31.3K -4,275 -15%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$173K -$140K -19,100 -45%
Two Sigma Investments
38
Two Sigma Investments
New York
$142K -$74.3K -10,103 -34%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$126K +$13.8K +1,882 +12%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$88.2K -$4.43K -602 -5%
Franklin Resources
41
Franklin Resources
California
$81.2K
Barclays
42
Barclays
United Kingdom
$79K
WANY
43
Wealthspire Advisors (New York)
New York
$78.4K
First Manhattan
44
First Manhattan
New York
$51.5K
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$51K
EARNEST Partners
46
EARNEST Partners
Georgia
$24.3K
Bank of America
47
Bank of America
North Carolina
$18.8K -$8.03K -1,092 -30%
UBS Group
48
UBS Group
Switzerland
$11.8K -$32.7K -4,448 -73%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$9.17K +$46 +6,293 +0.5%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$6K