FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $831M invested in Fiesta Restaurant Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
20
Increased
57
Reduced
32
Closed
17
Calls
$1.12M
Puts
$1.99M
Net Calls
-$873K
Net Calls Change
+$871K

Top Buyers

1
SCM
1
Sigma Capital Management
Connecticut
$27.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$36M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$17.2M
4
Wells Fargo
4
Wells Fargo
California
$24.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$96.9M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
Invesco
2
Invesco
Georgia
$2.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$110M
4
GE
4
General Electric
Ohio
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.26M 60,065 +37,147 +162%
EI
52
EAM Investors
California
$2.16M 57,239 -24,939 -30%
NAM
53
Nichols Asset Management
Massachusetts
$2.12M 56,250 +56,250 New
NFA
54
Nationwide Fund Advisors
Ohio
$2.1M 55,819 +10,579 +23%
BIM
55
BlackRock Investment Management
Delaware
$2.1M 55,737 +3,352 +6%
Invesco
56
Invesco
Georgia
$2.08M 55,167 -304,059 -85%
Prudential Financial
57
Prudential Financial
New Jersey
$1.9M 50,490 -6,600 -12%
Charles Schwab
58
Charles Schwab
California
$1.71M 45,367 +4,547 +11%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M 43,761 +37,426 +591%
STC
60
SEI Trust Company
Pennsylvania
$1.61M 42,620 +14,900 +54%
GH
61
GAM Holding
Switzerland
$1.49M 39,600 +39,600 New
LCG
62
Lisanti Capital Growth
New York
$1.39M 36,950 +36,950 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.35M 35,800 +6,783 +23%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.34M 35,611 +1,068 +3%
AI
65
Axiom Investors
Connecticut
$1.29M 34,300 -8,450 -20%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.21M 32,117 -748 -2%
Goldman Sachs
67
Goldman Sachs
New York
$1.18M 31,464 -6,680 -18%
Deutsche Bank
68
Deutsche Bank
Germany
$1.15M 30,624 +12,918 +73%
GMCM
69
Gruber & McBaine Capital Management
California
$1.13M 30,000 +30,000 New
HLA
70
Hamilton Lane Advisors
Pennsylvania
$1.11M 29,560 – –
HB
71
Homrich & Berg
Georgia
$1.08M 28,668 +28,668 New
MCM
72
Munder Capital Management
Michigan
$1.04M 27,680 +10,645 +62%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.03M 27,461 +21,488 +360%
TA
74
Teachers Advisors
New York
$1.03M 27,375 +1,465 +6%
PCM
75
Portolan Capital Management
Massachusetts
$1.03M 27,387 +27,387 New
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