We are live on ! Find out more
FRGI

Fiesta Restaurant Group, Inc.
FRGI

Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in Fiesta Restaurant Group, Inc. in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 79 → 0 (-79)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $192M → $0 (-$192M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 79

Holders
–
Holders Change
-79
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
79
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
JFG
Jefferies Financial Group
New York
-$44.5M
2
ACM
AREX Capital Management
New York
-$20.8M
3
PCMF
Private Capital Management (Florida)
Florida
-$13M
4
BFM
Boothbay Fund Management
New York
-$10.6M
5
BlackRock
BlackRock
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
PenderFund Capital Management
British Columbia, Canada
– -$876K -76,220 Closed
GI
27
GAMCO Investors
Connecticut
– -$538K -63,619 Closed
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$533K -63,000 Closed
BCM
29
Bridgeway Capital Management
Texas
– -$479K -56,600 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
– -$452K -53,454 Closed
HIM
31
HGC Investment Management
Ontario, Canada
– -$423K -50,000 Closed
Charles Schwab
32
Charles Schwab
California
– -$423K -49,947 Closed
ET
33
Equitable Trust
Tennessee
– -$419K -49,531 Closed
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
– -$268K -31,742 Closed
FP
35
Factorial Partners
New York
– -$254K -30,000 Closed
Russell Investments Group
36
Russell Investments Group
United Kingdom
– -$248K -29,346 Closed
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
– -$247K -29,200 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$247K -29,169 Closed
PCM
39
Prelude Capital Management
New York
– -$190K -22,480 Closed
RC
40
RBF Capital
California
– -$186K -22,000 Closed
N
41
Nuveen
North Carolina
– -$185K -21,833 Closed
VF
42
Virtu Financial
New York
– -$183K -21,612 Closed
Morgan Stanley
43
Morgan Stanley
New York
– -$179K -21,179 Closed
SSA
44
Schonfeld Strategic Advisors
New York
– -$172K -20,318 Closed
UBS Group
45
UBS Group
Switzerland
– -$163K -19,317 Closed
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
– -$162K -19,118 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
– -$157K -18,538 Closed
QC
48
Quadrature Capital
United Kingdom
– -$148K -17,511 Closed
Invesco
49
Invesco
Georgia
– -$145K -17,135 Closed
Bank of America
50
Bank of America
North Carolina
– -$141K -16,695 Closed
1
2
3 4

FRGI Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2023, worth a combined $0 — down 100% from $192M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of FRGI and 0 opened new positions — a net loss of 79 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jefferies Financial Group, exiting entirely with an estimated $44.5M sold.

  • 0 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2023, down from 79 in Q3 2023.
  • Funds reported $0 of Fiesta Restaurant Group, Inc. stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2023 and 79 closed out, a net change of -79 holders.
  • The largest Fiesta Restaurant Group, Inc. seller in Q4 2023 was Jefferies Financial Group, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2023.