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FRGI

Fiesta Restaurant Group, Inc.
FRGI

Delisted

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

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137 hedge funds and large institutions have $337M invested in Fiesta Restaurant Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 141 → 137 (-4)

17% less capital invested

Capital invested by funds: $406M → $337M (-$69.7M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

81% less call options, than puts

Call options by funds: $548K | Put options by funds: $2.92M

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
47
Reduced
44
Closed
20
Calls
$548K
Puts
$2.92M
Net Calls
-$2.38M
Net Calls Change
-$2.23M

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$5.04M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.21M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.42M
4
MAM
Martingale Asset Management
Massachusetts
+$1.49M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$5.19M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.55M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.76M
4
Millennium Management
Millennium Management
New York
-$3.14M
5
MC
Maverick Capital
Texas
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Cetera Advisors
Colorado
$655K +$745K +50,416 New
TA
52
Teachers Advisors
New York
$646K – – –
Wells Fargo
53
Wells Fargo
California
$620K +$1.37K +93 +0.2%
BFM
54
Boothbay Fund Management
New York
$597K +$672K +45,500 New
Prudential Financial
55
Prudential Financial
New Jersey
$596K +$51.9K +3,513 +8%
Squarepoint
56
Squarepoint
New York
$594K -$1.59M -107,858 -70%
Swiss National Bank
57
Swiss National Bank
Switzerland
$582K – – –
TD Asset Management
58
TD Asset Management
Ontario, Canada
$544K -$124K -8,400 -17%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$480K -$21.3K -1,444 -4%
ASRS
60
Arizona State Retirement System
Arizona
$472K -$1.73K -117 -0.3%
FP
61
Factorial Partners
New York
$452K +$296K +20,000 +138%
Verition Fund Management
62
Verition Fund Management
Connecticut
$416K +$469K +31,746 New
AIM
63
Alambic Investment Management
California
$393K -$140K -9,459 -24%
Canada Life
64
Canada Life
Manitoba, Canada
$383K – – –
CSS
65
Cubist Systematic Strategies
Connecticut
$357K -$28.9K -1,953 -7%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$352K -$340K -22,982 -46%
O
67
OppenheimerFunds
New York
$347K +$79.6K +5,387 +26%
ARTA
68
A.R.T. Advisors
New York
$341K +$111K +7,500 +40%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$332K -$60.2K -4,074 -14%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$304K – – –
Comerica Bank
71
Comerica Bank
Texas
$301K +$11.2K +757 +3%
Citigroup
72
Citigroup
New York
$291K -$33.8K -2,289 -9%
PI
73
PEAK6 Investments
Illinois
$276K +$311K +21,058 New
LCM
74
Laurion Capital Management
New York
$273K +$39.8K +2,692 +15%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$269K – – –
1 2
3
4 5

FRGI Hedge Fund Activity: Q1 2019 in Review

137 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q1 2019, worth a combined $337M — down 17% from $406M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FRGI and 16 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Kennedy Capital Management, adding an estimated $5.04M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $5.19M sold.

  • 137 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q1 2019, down from 141 in Q4 2018.
  • Funds reported $337M of Fiesta Restaurant Group, Inc. stock for Q1 2019, down 17% quarter-over-quarter.
  • 16 funds opened new Fiesta Restaurant Group, Inc. positions in Q1 2019 and 20 closed out, a net change of -4 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q1 2019 was Kennedy Capital Management, an estimated $5.04M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q1 2019 was Wasatch Advisors, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2019.