FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $697M invested in Fiesta Restaurant Group, Inc. in 2013 Q2 according to their latest regulatory filings, with 124 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+124
Holders Change %
–
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
124
Increased
–
Reduced
–
Closed
–
Calls
$8K
Puts
$1.75M
Net Calls
-$1.74M
Net Calls Change
-$1.74M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$2.15M +$2.15M +62,478 New
Prudential Financial
52
Prudential Financial
New Jersey
$1.96M +$1.96M +57,090 New
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.93M +$1.93M +56,035 New
BIM
54
BlackRock Investment Management
Delaware
$1.8M +$1.8M +52,385 New
EMG
55
Ellington Management Group
Connecticut
$1.68M +$1.68M +48,900 New
NFA
56
Nationwide Fund Advisors
Ohio
$1.56M +$1.56M +45,240 New
AI
57
Axiom Investors
Connecticut
$1.47M +$1.47M +42,750 New
Charles Schwab
58
Charles Schwab
California
$1.41M +$1.41M +40,820 New
Two Sigma Investments
59
Two Sigma Investments
New York
$1.36M +$1.36M +39,528 New
Goldman Sachs
60
Goldman Sachs
New York
$1.31M +$1.31M +38,144 New
TCM
61
Timpani Capital Management
Wisconsin
$1.19M +$1.19M +34,670 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$1.19M +34,543 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.13M +$1.13M +32,865 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.06M +$1.06M +30,858 New
PI
65
Putnam Investments
Massachusetts
$1.02M +$1.02M +29,765 New
HLA
66
Hamilton Lane Advisors
Pennsylvania
$1.02M +$1.02M +29,560 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$998K +$998K +29,017 New
STC
68
SEI Trust Company
Pennsylvania
$953K +$953K +27,720 New
BCM
69
Bridgeway Capital Management
Texas
$898K +$898K +26,150 New
Millennium Management
70
Millennium Management
New York
$894K +$894K +26,014 New
TA
71
Teachers Advisors
New York
$891K +$891K +25,910 New
PPA
72
Parametric Portfolio Associates
Washington
$787K +$787K +22,918 New
ARTA
73
A.R.T. Advisors
New York
$737K +$737K +21,455 New
EEG
74
E.E. Geduld
$687K +$687K +20,000 New
DC
75
Deere & Company
Illinois
$666K +$666K +19,377 New
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