FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $701M invested in Fiesta Restaurant Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
44
Reduced
52
Closed
15
Calls
$1.91M
Puts
$62K
Net Calls
+$1.85M
Net Calls Change
-$1.11M

Top Buyers

1
Millennium Management
Millennium Management
New York
$7.44M
2
Two Sigma Investments
Two Sigma Investments
New York
$6.42M
3
Citadel Advisors
Citadel Advisors
Florida
$3.94M
4
OAM
Oxford Asset Management
United Kingdom
$2.4M
5
Goldman Sachs
Goldman Sachs
New York
$5.33M

Top Sellers

1
WA
Wasatch Advisors
Utah
$51M
2
PCMF
Private Capital Management (Florida)
Florida
$11.2M
3
PCA
Prospect Capital Advisors
California
$0
4
BlackRock
BlackRock
New York
$91.1M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.19M – – –
PPA
52
Parametric Portfolio Associates
Washington
$1.18M -$801K -29,942 -40%
DTL
53
Dynamic Technology Lab
Singapore
$1.17M +$1.17M +43,822 New
PI
54
PineBridge Investments
New York
$1.15M -$402K -15,035 -26%
ARTA
55
A.R.T. Advisors
New York
$1.12M -$150K -5,600 -12%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.07M +$266K +9,942 +33%
Morgan Stanley
57
Morgan Stanley
New York
$1.07M -$521K -19,489 -33%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$972K -$53 -2 -0%
1CM
59
1492 Capital Management
Wisconsin
$940K +$83.7K +3,129 +10%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$927K -$877K -32,774 -49%
ASRS
61
Arizona State Retirement System
Arizona
$910K -$151K -5,643 -14%
Bank of America
62
Bank of America
North Carolina
$836K +$579K +21,652 +226%
PP
63
Paloma Partners
Connecticut
$790K +$790K +29,527 New
Canada Life
64
Canada Life
Manitoba, Canada
$782K -$134K -5,000 -15%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$768K – – –
SEI Investments
66
SEI Investments
Pennsylvania
$709K +$22.8K +851 +3%
Coatue Management
67
Coatue Management
New York
$696K +$98.6K +3,685 +17%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$692K +$692K +25,853 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$631K +$40.1K +1,500 +7%
Comerica Bank
70
Comerica Bank
Texas
$626K -$162K -5,903 -21%
CCIA
71
Campbell & Co Investment Adviser
Maryland
$581K +$581K +21,727 New
MF
72
Magnetar Financial
Illinois
$565K +$565K +21,103 New
BFM
73
Boothbay Fund Management
New York
$550K +$21.9K +819 +4%
Renaissance Technologies
74
Renaissance Technologies
New York
$539K +$539K +20,166 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$533K +$49.9K +1,866 +10%
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