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FRGI

Fiesta Restaurant Group, Inc.
FRGI

Delisted

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

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79 hedge funds and large institutions have $192M invested in Fiesta Restaurant Group, Inc. in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more funds holding

Funds holding: 69 → 79 (+10)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $188M → $192M (+$4.39M)

Holders
79
Holders Change
+10
Holders Change %
+14.49%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
20
Reduced
19
Closed
15
Calls
$165K
Puts
–
Net Calls
+$165K
Net Calls Change
-$304K

Top Buyers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
+$9.9M
2
GCL
Glazer Capital LLC
New York
+$7.49M
3
BCM
Beryl Capital Management
California
+$6.34M
4
WIC
Water Island Capital
New York
+$5.96M
5
GF
Gabelli Funds
New York
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$37.3M
2
MRCM
Mill Road Capital Management
Connecticut
-$5.77M
3
HCM
Hawkeye Capital Management
Florida
-$3.74M
4
Boston Partners
Boston Partners
Massachusetts
-$3M
5
RC
RBF Capital
California
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$846K +$821K +100,000 New
GI
27
GAMCO Investors
Connecticut
$538K +$522K +63,619 New
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$533K +$517K +63,000 New
BCM
29
Bridgeway Capital Management
Texas
$479K -$178K -21,706 -28%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$452K +$2.74K +334 +0.6%
HIM
31
HGC Investment Management
Ontario, Canada
$423K +$410K +50,000 New
Charles Schwab
32
Charles Schwab
California
$423K – – –
ET
33
Equitable Trust
Tennessee
$419K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$268K -$19.3K -2,357 -7%
FP
35
Factorial Partners
New York
$254K -$32.8K -4,000 -12%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$248K +$378 +46 +0.2%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$247K -$249K -30,300 -51%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$247K +$239K +29,169 New
PCM
39
Prelude Capital Management
New York
$190K +$185K +22,480 New
RC
40
RBF Capital
California
$186K -$2.18M -265,228 -92%
N
41
Nuveen
North Carolina
$185K – – –
VF
42
Virtu Financial
New York
$183K +$177K +21,612 New
Morgan Stanley
43
Morgan Stanley
New York
$179K -$164K -20,024 -49%
SSA
44
Schonfeld Strategic Advisors
New York
$172K +$167K +20,318 New
UBS Group
45
UBS Group
Switzerland
$163K +$63.4K +7,719 +67%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$162K +$107K +12,997 +212%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$157K +$7.87K +959 +5%
QC
48
Quadrature Capital
United Kingdom
$148K +$46.7K +5,688 +48%
Invesco
49
Invesco
Georgia
$145K +$141K +17,135 New
Bank of America
50
Bank of America
North Carolina
$141K -$31K -3,780 -18%
1
2
3 4

FRGI Hedge Fund Activity: Q3 2023 in Review

79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2023, worth a combined $192M — up 2.3% from $188M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FRGI positions and 15 closed out — a net gain of 10 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $9.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $37.3M sold.

  • 79 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2023, up from 69 in Q2 2023.
  • Funds reported $192M of Fiesta Restaurant Group, Inc. stock for Q3 2023, up 2.3% quarter-over-quarter.
  • 25 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2023 and 15 closed out, a net change of +10 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q3 2023 was Woodline Partners, an estimated $9.9M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q3 2023.