FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $263M invested in Fiesta Restaurant Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-14
Holders Change %
-11.29%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
31
Reduced
41
Closed
25
Calls
$114K
Puts
$418K
Net Calls
-$304K
Net Calls Change
-$209K

Top Buyers

1
BFM
Boothbay Fund Management
New York
$4.58M
2
Morgan Stanley
Morgan Stanley
New York
$2.35M
3
Goldman Sachs
Goldman Sachs
New York
$5.3M
4
BlackRock
BlackRock
New York
$35.4M
5
RC
RBF Capital
California
$3.15M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$10.8M
2
TAM
THB Asset Management
Connecticut
$295K
3
HA
Heartland Advisors
Wisconsin
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76K
5
BP
Bandera Partners
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$348K +$94.8K +9,600 +37%
Barclays
52
Barclays
United Kingdom
$343K -$1.34K -135 -0.4%
Prudential Financial
53
Prudential Financial
New Jersey
$327K -$1.98K -200 -0.6%
HF
54
HRT Financial
New York
$323K -$114K -11,562 -26%
TAM
55
THB Asset Management
Connecticut
$295K -$3.64M -368,728 -93%
AllianceBernstein
56
AllianceBernstein
Tennessee
$284K -$34.6K -3,500 -11%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$269K – – –
Canada Life
58
Canada Life
Manitoba, Canada
$263K +$263K +26,834 New
UBS Group
59
UBS Group
Switzerland
$250K +$224K +22,695 +863%
PP
60
Paloma Partners
Connecticut
$247K -$36.2K -3,653 -13%
Bank of America
61
Bank of America
North Carolina
$234K -$113K -11,441 -33%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$229K – – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$212K -$164K -16,579 -44%
Comerica Bank
64
Comerica Bank
Texas
$209K -$1.63K -158 -0.8%
Deutsche Bank
65
Deutsche Bank
Germany
$208K -$63.7K -6,492 -23%
Citigroup
66
Citigroup
New York
$206K -$44.4K -4,489 -18%
AGM
67
Alpine Global Management
New York
$190K +$190K +19,172 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$181K – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$180K – – –
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$169K +$357 +36 +0.2%
AIG
71
American International Group
New York
$166K -$4.24K -427 -2%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$160K -$2.82K -285 -2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K -$1.86K -187 -1%
TPSF
74
Texas Permanent School Fund
Texas
$145K +$712 +72 +0.5%
MFG
75
Magnus Financial Group
New York
$144K +$144K +14,574 New
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