FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $1.34B invested in Fiesta Restaurant Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
61
Reduced
39
Closed
16
Calls
$4.33M
Puts
$10.8M
Net Calls
-$6.51M
Net Calls Change
-$5.64M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$45.1M
3
FAM
3
Fred Alger Management
New York
$16M
4
CCI
4
Columbus Circle Investors
$23.4M
5
SCA
5
SAC Capital Advisors
Connecticut
$13.7M

Top Sellers

1
SCM
1
Sigma Capital Management
Connecticut
$17.2M
2
DCM
2
Driehaus Capital Management
Illinois
$14.2M
3
GC
3
Guggenheim Capital
Illinois
$15.2M
4
MC
4
Maplelane Capital
New York
$0
5
CCM
5
Cupps Capital Management
Illinois
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
AII
51
AGF Investments Inc
Ontario, Canada
$4.77M 91,225 +11,400 +14%
B
52
Barings
North Carolina
$4.21M 80,618 – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.19M 81,185 +45,385 +127%
PAMP
54
Polar Asset Management Partners
Ontario, Canada
$3.92M 75,000 +75,000 New
Goldman Sachs
55
Goldman Sachs
New York
$3.87M 74,078 +42,614 +135%
NFA
56
Nationwide Fund Advisors
Ohio
$3.76M 71,934 +16,115 +29%
PCM
57
Penn Capital Management
Pennsylvania
$3.59M 68,760 +47,709 +227%
NIP
58
Nicholas Investment Partners
California
$3.47M 66,479 -13,109 -16%
USAA
59
United Services Automobile Association
Texas
$3.26M 62,400 -14,200 -19%
BIM
60
BlackRock Investment Management
Delaware
$3.2M 61,325 +5,588 +10%
U
61
UBS
Switzerland
$3.19M 61,100 -3,127 -5%
Charles Schwab
62
Charles Schwab
California
$2.87M 54,955 +9,588 +21%
STC
63
SEI Trust Company
Pennsylvania
$2.86M 54,820 +12,200 +29%
Renaissance Technologies
64
Renaissance Technologies
New York
$2.86M 54,700 -47,200 -46%
CS
65
Credit Suisse
Switzerland
$2.76M 52,858 -36,247 -41%
CCM
66
Courage Capital Management
Tennessee
$2.68M 51,350 +26,350 +105%
LCG
67
Lisanti Capital Growth
New York
$2.59M 49,665 +12,715 +34%
RFC
68
Russell Frank Company
Washington
$2.54M 58,684 -84,421 -59%
AI
69
Axiom Investors
Connecticut
$2.39M 45,800 +11,500 +34%
Lazard Asset Management
70
Lazard Asset Management
New York
$2.18M 41,760 +41,760 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.12M 40,611 +5,000 +14%
HI
72
HBK Investments
Texas
$1.8M 34,400 +34,400 New
Bank of America
73
Bank of America
North Carolina
$1.78M 34,024 +29,202 +606%
Prudential Financial
74
Prudential Financial
New Jersey
$1.74M 33,350 -17,140 -34%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.7M 32,617 +500 +2%
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