FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

124 hedge funds and large institutions have $272M invested in Fiesta Restaurant Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
47
Reduced
35
Closed
23
Calls
$236K
Puts
$331K
Net Calls
-$95K
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$367K +$307K +29,437 +508%
Bank of America
52
Bank of America
North Carolina
$365K +$84.3K +8,092 +30%
Barclays
53
Barclays
United Kingdom
$362K +$6.84K +658 +2%
FP
54
Factorial Partners
New York
$359K +$41.7K +4,000 +13%
Prudential Financial
55
Prudential Financial
New Jersey
$347K -$56.9K -5,457 -14%
AllianceBernstein
56
AllianceBernstein
Tennessee
$336K -$28.7K -2,750 -8%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$305K +$195K +18,769 +178%
PP
58
Paloma Partners
Connecticut
$297K +$297K +28,545 New
Deutsche Bank
59
Deutsche Bank
Germany
$287K -$333K -32,141 -54%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$283K +$74.6K +7,165 +36%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$267K -$12.5K -1,196 -4%
KBC Group
62
KBC Group
Belgium
$267K +$267K +25,649 New
Citigroup
63
Citigroup
New York
$264K -$25.7K -2,469 -9%
ASRS
64
Arizona State Retirement System
Arizona
$262K -$119K -11,451 -31%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$242K
FM
66
Fondren Management
Texas
$233K +$233K +22,400 New
AWS
67
AJ Wealth Strategies
New York
$216K +$216K +20,775 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$190K
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$190K
AIM
70
Alambic Investment Management
California
$188K +$188K +18,000 New
CS
71
Credit Suisse
Switzerland
$186K -$4.76K -456 -2%
AIG
72
American International Group
New York
$179K -$4.54K -435 -2%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$177K -$13.2K -1,270 -7%
Comerica Bank
74
Comerica Bank
Texas
$174K -$11K -1,288 -6%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$171K +$87.7K +8,443 +105%