FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

141 hedge funds and large institutions have $406M invested in Fiesta Restaurant Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
53
Reduced
40
Closed
22
Calls
$161K
Puts
$311K
Net Calls
-$150K
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Shares
Change %
TA
51
Teachers Advisors
New York
$764K +$35K +2,258 +5%
Wells Fargo
52
Wells Fargo
California
$731K -$31.4K -2,024 -4%
ET
53
Equitable Trust
Tennessee
$728K +$577K +37,185 +381%
SEI Investments
54
SEI Investments
Pennsylvania
$709K
Swiss National Bank
55
Swiss National Bank
Switzerland
$689K
Bank of America
56
Bank of America
North Carolina
$677K +$192K +12,379 +40%
MSL
57
Mackay Shields LLC
New York
$660K +$660K +42,600 New
Prudential Financial
58
Prudential Financial
New Jersey
$651K -$219K -14,106 -25%
EGM
59
Engineers Gate Manager
New York
$637K +$521K +33,560 +447%
AIM
60
Alambic Investment Management
California
$612K +$612K +39,469 New
Morgan Stanley
61
Morgan Stanley
New York
$601K -$19.5K -1,258 -3%
PPA
62
Parametric Portfolio Associates
Washington
$597K -$85.2K -5,496 -12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$591K +$26.8K +1,728 +5%
DTL
64
Dynamic Technology Lab
Singapore
$562K -$118K -7,601 -17%
ASRS
65
Arizona State Retirement System
Arizona
$560K +$32.3K +2,083 +6%
GCP
66
GSA Capital Partners
United Kingdom
$554K -$858K -55,328 -61%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$532K +$249K +16,099 +88%
PI
68
PineBridge Investments
New York
$508K -$161K -10,386 -24%
AI
69
Atom Investors
Texas
$493K +$493K +31,776 New
SCA
70
Secor Capital Advisors
New York
$474K +$219K +14,123 +86%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$456K -$166K -10,692 -27%
CSS
72
Cubist Systematic Strategies
Connecticut
$453K +$245K +15,760 +117%
Canada Life
73
Canada Life
Manitoba, Canada
$418K
Citigroup
74
Citigroup
New York
$380K +$279K +18,007 +278%
AllianceBernstein
75
AllianceBernstein
Tennessee
$366K