Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 110 → 100 (-10)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
60% less capital invested
Capital invested by funds: $263M → $106M (-$157M)
65% less call options, than puts
Call options by funds: $65K | Put options by funds: $188K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AREX Capital Management
New York
|
+$10.6M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$6.95M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
-$4.98M |
| 2 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
-$4.31M |
| 3 |
Goldman Sachs
New York
|
-$3.84M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.2M |
| 5 |
BlackRock
New York
|
-$2.14M |
FRGI Hedge Fund Activity: Q1 2020 in Review
100 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q1 2020, worth a combined $106M — down 60% from $263M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of FRGI and 15 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 30 added.
The largest buyer was AREX Capital Management, adding an estimated $10.6M. The largest seller was Bandera Partners, exiting entirely with an estimated $4.98M sold.
- 100 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q1 2020, down from 110 in Q4 2019.
- Funds reported $106M of Fiesta Restaurant Group, Inc. stock for Q1 2020, down 60% quarter-over-quarter.
- 15 funds opened new Fiesta Restaurant Group, Inc. positions in Q1 2020 and 24 closed out, a net change of -9 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q1 2020 was AREX Capital Management, an estimated $10.6M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q1 2020 was Bandera Partners, an estimated $4.98M sold.
Based on aggregated 13F filings for Q1 2020.