FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $806M invested in Fiesta Restaurant Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
47
Reduced
30
Closed
13
Calls
$4.7M
Puts
$1.75M
Net Calls
+$2.96M
Net Calls Change
+$2.79M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
$20.7M
2
CCI
Columbus Circle Investors
$8.83M
3
Norges Bank
Norges Bank
Norway
$7.75M
4
MC
Maverick Capital
Texas
$12.5M
5
PCA
Prospect Capital Advisors
California
$6.61M

Top Sellers

1
OCM
Oaktree Capital Management
California
$0
2
PCMF
Private Capital Management (Florida)
Florida
$21M
3
KCM
Kennedy Capital Management
Missouri
$3.17M
4
NM
Newtyn Management
New York
$0
5
LCM
Landscape Capital Management
New Jersey
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.37M +$51.4K +1,792 +4%
ARTA
52
A.R.T. Advisors
New York
$1.36M +$1.36M +47,445 New
TA
53
Teachers Advisors
New York
$1.33M +$2.01K +70 +0.2%
Prudential Financial
54
Prudential Financial
New Jersey
$1.31M -$1.06M -36,820 -45%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.27M – – –
TD Asset Management
56
TD Asset Management
Ontario, Canada
$1.26M -$20.1K -700 -2%
Citadel Advisors
57
Citadel Advisors
Florida
$1.24M +$155K +5,411 +14%
GCP
58
GSA Capital Partners
United Kingdom
$1.21M +$324K +11,274 +37%
ASRS
59
Arizona State Retirement System
Arizona
$1.14M -$86.9K -3,029 -7%
EGI
60
EAM Global Investors
California
$1.07M +$1.07M +37,415 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$82.7K -2,881 -7%
Canada Life
62
Canada Life
Manitoba, Canada
$983K – – –
1CM
63
1492 Capital Management
Wisconsin
$919K +$919K +32,029 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$865K +$41.4K +1,444 +5%
Comerica Bank
65
Comerica Bank
Texas
$846K +$12.6K +426 +2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$824K – – –
RL
67
Ruffer LLP
United Kingdom
$775K +$338K +11,754 +77%
SEI Investments
68
SEI Investments
Pennsylvania
$736K +$719K +25,063 +4,292%
Coatue Management
69
Coatue Management
New York
$640K +$635K +22,167 +13,683%
AllianceBernstein
70
AllianceBernstein
Tennessee
$634K +$11.5K +400 +2%
CS
71
Credit Suisse
Switzerland
$616K -$99.4K -3,470 -14%
BFM
72
Boothbay Fund Management
New York
$566K -$119K -4,163 -17%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$537K -$18.8K -655 -3%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$537K +$32.3K +1,125 +6%
AIG
75
American International Group
New York
$537K +$63.6K +2,215 +13%
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