FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $171M invested in Fiesta Restaurant Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
27
Reduced
37
Closed
15
Calls
$195K
Puts
$435K
Net Calls
-$240K
Net Calls Change
-$117K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26M
2
WG
Winton Group
United Kingdom
$1.05M
3
Charles Schwab
Charles Schwab
California
$1.79M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$490K
5
AC
Athanor Capital
New York
$270K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$4.17M
2
Millennium Management
Millennium Management
New York
$313K
3
BlackRock
BlackRock
New York
$19.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Morgan Stanley
Morgan Stanley
New York
$385K
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$124K – – –
Group One Trading
52
Group One Trading
Illinois
$122K +$122K +19,100 New
Barclays
53
Barclays
United Kingdom
$119K +$5.17K +813 +5%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$118K -$1.21K -190 -1%
SG Americas Securities
55
SG Americas Securities
New York
$118K +$4.71K +736 +4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$115K -$1.66K -260 -1%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$115K – – –
PP
58
Paloma Partners
Connecticut
$112K +$112K +17,601 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$108K – – –
AQR Capital Management
60
AQR Capital Management
Connecticut
$107K +$34.2K +5,353 +47%
Citigroup
61
Citigroup
New York
$105K -$11.8K -1,837 -10%
MAM
62
Martingale Asset Management
Massachusetts
$105K +$105K +16,330 New
First Manhattan
63
First Manhattan
New York
$104K -$323K -50,875 -76%
TPSF
64
Texas Permanent School Fund
Texas
$102K -$7.43K -1,165 -7%
HF
65
HRT Financial
New York
$86K +$86K +13,509 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$84K – – –
AIG
67
American International Group
New York
$83K -$19.2K -3,000 -19%
WAM
68
Wealthspire Advisors (Maryland)
Maryland
$69K – – –
CA
69
Cetera Advisors
Colorado
$68K – – –
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$65K +$32 +5 +0%
UBS Group
71
UBS Group
Switzerland
$59K -$42.7K -6,631 -42%
Deutsche Bank
72
Deutsche Bank
Germany
$53K -$171K -26,667 -76%
OPERF
73
Oregon Public Employees Retirement Fund
Oregon
$52K -$8.27K -1,300 -14%
MSA
74
Mason Street Advisors
Wisconsin
$49K +$3.63K +563 +8%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$48K -$1.27K -201 -3%
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