FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.64B invested in Fiesta Restaurant Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
47
Reduced
63
Closed
18
Calls
$17.2M
Puts
$17.9M
Net Calls
-$739K
Net Calls Change
-$10.2M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$123M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.2M
3
RIM
3
Rainier Investment Management
Washington
$10.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$179M
5
HW
5
Hancock Whitney
Mississippi
$7.57M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$70.1M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$10.3M
5
DCM
5
Driehaus Capital Management
Illinois
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$4.55M 74,625 +3,394 +5%
BIM
52
BlackRock Investment Management
Delaware
$4.51M 73,952 +1,220 +2%
PCM
53
Portolan Capital Management
Massachusetts
$4.31M 70,648 +11,777 +20%
KCM
54
Kornitzer Capital Management
Kansas
$4.09M 67,000 – –
NC
55
Northpointe Capital
Michigan
$4.04M 66,189 -21,170 -24%
NFA
56
Nationwide Fund Advisors
Ohio
$3.99M 65,451 -6,204 -9%
PPA
57
Parametric Portfolio Associates
Washington
$3.53M 57,846 -20,781 -26%
TBAM
58
True Bearing Asset Management
California
$3.49M 57,149 -54,677 -49%
UBS Group
59
UBS Group
Switzerland
$3.24M 53,127 +13,847 +35%
BCMNY
60
Buckingham Capital Management (New York)
New York
$3M 49,095 -2,705 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.99M 49,003 -900 -2%
EI
62
EAM Investors
California
$2.82M 46,172 -728 -2%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.82M 46,170 +16,206 +54%
ICRM
64
Insight Capital Research & Management
California
$2.76M 45,264 -3,957 -8%
GH
65
GAM Holding
Switzerland
$2.73M 44,700 +3,300 +8%
CCM
66
Century Capital Management
Massachusetts
$2.59M 42,464 -28,970 -41%
Macquarie Group
67
Macquarie Group
Australia
$2.44M 40,000 – –
TA
68
Teachers Advisors
New York
$2.34M 38,434 +649 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.31M 37,800 – –
BAMCO Inc
70
BAMCO Inc
New York
$2.14M 35,000 – –
Millennium Management
71
Millennium Management
New York
$2.03M 33,338 +33,338 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.92M 31,458 -4,500 -13%
USAA
73
United Services Automobile Association
Texas
$1.84M 30,200 -12,000 -28%
AI
74
Axiom Investors
Connecticut
$1.74M 28,475 -45,945 -62%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.72M 28,200 +2,100 +8%
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