FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

128 hedge funds and large institutions have $340M invested in Fiesta Restaurant Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
52
Reduced
34
Closed
23
Calls
$687K
Puts
$2.52M
Net Calls
-$1.83M
Net Calls Change
+$546K
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$583K
Russell Investments Group
52
Russell Investments Group
United Kingdom
$572K +$335K +25,500 +142%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$546K
Prudential Financial
54
Prudential Financial
New Jersey
$509K -$88.7K -6,750 -15%
AQR Capital Management
55
AQR Capital Management
Connecticut
$488K -$247K -18,802 -34%
ASRS
56
Arizona State Retirement System
Arizona
$481K +$8.41K +640 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$474K -$6.88K -524 -1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$460K +$200K +15,200 +77%
Barclays
59
Barclays
United Kingdom
$448K +$234K +17,874 +110%
FP
60
Factorial Partners
New York
$401K -$52.6K -4,000 -12%
Canada Life
61
Canada Life
Manitoba, Canada
$384K
Citigroup
62
Citigroup
New York
$366K +$73.8K +5,604 +25%
Bank of America
63
Bank of America
North Carolina
$355K -$416K -31,566 -54%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$352K +$19.7K +1,500 +6%
Norges Bank
65
Norges Bank
Norway
$340K -$1.2M -91,492 -78%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$316K -$37.5K -2,851 -11%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$305K
MC
68
Menta Capital
California
$300K +$300K +22,831 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$263K +$82.4K +6,275 +46%
Comerica Bank
70
Comerica Bank
Texas
$246K -$19.2K -1,695 -7%
CS
71
Credit Suisse
Switzerland
$241K -$3.26K -247 -1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$240K
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$240K +$4.91K +374 +2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$239K +$1.71K +130 +0.7%
AIG
75
American International Group
New York
$231K -$3.86K -294 -2%