FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $106M invested in Fiesta Restaurant Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
30
Reduced
37
Closed
24
Calls
$65K
Puts
$188K
Net Calls
-$123K
Net Calls Change
+$181K

Top Buyers

1
ACM
AREX Capital Management
New York
$10.1M
2
BFM
Boothbay Fund Management
New York
$5.07M
3
KCM
Kennedy Capital Management
Missouri
$4.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.81M
5
Charles Schwab
Charles Schwab
California
$812K

Top Sellers

1
BP
Bandera Partners
New York
$0
2
BRCA
Birch Run Capital Advisors
Texas
$0
3
Goldman Sachs
Goldman Sachs
New York
$386K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.63M
5
BlackRock
BlackRock
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
51
State of Alaska Department of Revenue
Alaska
$75K +$10.4K +2,600 +16%
Citigroup
52
Citigroup
New York
$74K -$10.5K -2,593 -12%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$74K – – –
CC
54
Clearline Capital
New York
$74K +$74K +18,453 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$73K -$485 -120 -0.7%
Barclays
56
Barclays
United Kingdom
$71K -$66.6K -16,780 -48%
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$71K +$71K +9,745 New
SG Americas Securities
58
SG Americas Securities
New York
$71K +$71K +17,703 New
TPSF
59
Texas Permanent School Fund
Texas
$69K +$10.1K +2,505 +17%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$68K -$377 -94 -0.6%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67K +$4.92K +1,215 +8%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$64K -$88.7K -22,109 -58%
AIG
63
American International Group
New York
$64K -$3.18K -792 -5%
UBS Group
64
UBS Group
Switzerland
$63K -$38K -9,525 -38%
Simplex Trading
65
Simplex Trading
Illinois
$61K +$60K +15,015 +5,775%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K -$103K -25,596 -64%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$53K -$40.9K -10,100 -44%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$50K – – –
AQR Capital Management
69
AQR Capital Management
Connecticut
$46K -$40.4K -10,025 -47%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$44K +$44K +10,715 New
WANY
71
Wealthspire Advisors (New York)
New York
$44K +$44K +10,896 New
CA
72
Cetera Advisors
Colorado
$43K -$108K -26,794 -71%
WAM
73
Wealthspire Advisors (Maryland)
Maryland
$43K +$399 +100 +0.9%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41K +$41K +10,188 New
MIM
75
MetLife Investment Management
New Jersey
$39.1K – – –
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