FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
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.

Holders
79
Holders Change
+10
Holders Change %
+14.49%
% of All Funds
1.26%
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

1
WP
1
Woodline Partners
California
$10.2M
2
GCL
2
Glazer Capital LLC
New York
$7.72M
3
BCM
3
Beryl Capital Management
California
$6.53M
4
WIC
4
Water Island Capital
New York
$6.14M
5
GF
5
Gabelli Funds
New York
$6.12M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
MRCM
2
Mill Road Capital Management
Connecticut
$0
3
HCM
3
Hawkeye Capital Management
Florida
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
RC
5
RBF Capital
California
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$846K +$846K +100,000 New
GI
27
GAMCO Investors
Connecticut
$538K +$538K +63,619 New
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$533K +$533K +63,000 New
BCM
29
Bridgeway Capital Management
Texas
$479K -$184K -21,706 -28%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$452K +$2.83K +334 +0.6%
HIM
31
HGC Investment Management
Ontario, Canada
$423K +$423K +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 -$19.9K -2,357 -7%
FP
35
Factorial Partners
New York
$254K -$33.8K -4,000 -12%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$248K +$389 +46 +0.2%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$247K -$256K -30,300 -51%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$247K +$247K +29,169 New
PCM
39
Prelude Capital Management
New York
$190K +$190K +22,480 New
RC
40
RBF Capital
California
$186K -$2.24M -265,228 -92%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$185K – – –
VF
42
Virtu Financial
New York
$183K +$183K +21,612 New
Morgan Stanley
43
Morgan Stanley
New York
$179K -$169K -20,024 -49%
SSA
44
Schonfeld Strategic Advisors
New York
$172K +$172K +20,318 New
UBS Group
45
UBS Group
Switzerland
$163K +$65.3K +7,719 +67%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$162K +$110K +12,997 +212%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$157K +$8.11K +959 +5%
QC
48
Quadrature Capital
United Kingdom
$148K +$48.1K +5,688 +48%
Invesco
49
Invesco
Georgia
$145K +$145K +17,135 New
Bank of America
50
Bank of America
North Carolina
$141K -$32K -3,780 -18%
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