FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $518M invested in Fiesta Restaurant Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
44
Reduced
32
Closed
14
Calls
$291K
Puts
$126K
Net Calls
+$165K
Net Calls Change
-$446K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$60.5M
2
OCM
2
Oaktree Capital Management
California
$24.5M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.01M
4
MC
4
Maverick Capital
Texas
$3.69M
5
MCM
5
Moon Capital Management
New York
$3.37M

Top Sellers

1
NM
1
Newtyn Management
New York
$5.04M
2
BP
2
Bandera Partners
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.52M
4
Citadel Advisors
4
Citadel Advisors
Florida
$696K
5
Bank of America
5
Bank of America
North Carolina
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$780K 42,171 +202 +0.5%
FP
52
Factorial Partners
New York
$740K 40,000 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$726K 39,231 -1,458 -4%
Citadel Advisors
54
Citadel Advisors
Florida
$696K 37,624 -101,140 -73%
WVP
55
Worth Venture Partners
New Jersey
$631K 34,100 -3,700 -10%
Canada Life
56
Canada Life
Manitoba, Canada
$631K 34,234 – –
GCP
57
GSA Capital Partners
United Kingdom
$568K 30,700 +20,028 +188%
Comerica Bank
58
Comerica Bank
Texas
$553K 28,269 +462 +2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$531K 28,700 +3,100 +12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$531K 28,701 +4,301 +18%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$494K 26,683 +26,683 New
CS
62
Credit Suisse
Switzerland
$462K 24,965 +798 +3%
BFM
63
Boothbay Fund Management
New York
$442K 23,900 – –
O
64
OppenheimerFunds
New York
$406K 21,968 -1,526 -6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$401K 21,700 +100 +0.5%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K 19,877 -334 -2%
SRAM
67
Stone Ridge Asset Management
New York
$366K 19,790 +200 +1%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$358K 19,378 -2,035 -10%
TPSF
69
Texas Permanent School Fund
Texas
$331K 17,917 -378 -2%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$325K 17,570 +646 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$321K 17,367 – –
PP
72
Paloma Partners
Connecticut
$317K 17,122 -51,090 -75%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$316K 17,084 – –
CA
74
Cetera Advisors
Colorado
$306K 16,731 +1,255 +8%
AIG
75
American International Group
New York
$305K 16,500 -4,173 -20%
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