FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

106 hedge funds and large institutions have $251M invested in Fiesta Restaurant Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+10
Holders Change %
+10.42%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
19
Increased
31
Reduced
37
Closed
9
Calls
$290K
Puts
$617K
Net Calls
-$327K
Net Calls Change
-$87K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.67M
2
Renaissance Technologies
Renaissance Technologies
New York
$2.69M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.8M
4
EI
EAM Investors
California
$1.67M
5
Goldman Sachs
Goldman Sachs
New York
$2.38M

Top Sellers

1
BlackRock
BlackRock
New York
$24.5M
2
KCM
Kennedy Capital Management
Missouri
$2.84M
3
PCMF
Private Capital Management (Florida)
Florida
$14.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$12.2M
5
State Street
State Street
Massachusetts
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$254K – – –
Bank of America
52
Bank of America
North Carolina
$250K -$92.2K -9,813 -27%
Osaic Holdings
53
Osaic Holdings
Arizona
$246K -$21.3K -2,275 -8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$237K -$66.1K -7,070 -22%
BSG
55
Black Swift Group
Colorado
$234K +$234K +25,000 New
PP
56
Paloma Partners
Connecticut
$222K +$56.8K +6,052 +34%
Canada Life
57
Canada Life
Manitoba, Canada
$206K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$206K +$156K +16,683 +314%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$205K +$36.5K +3,900 +22%
PAM
60
Panagora Asset Management
Massachusetts
$204K +$204K +21,774 New
Barclays
61
Barclays
United Kingdom
$200K +$25.4K +2,721 +15%
Comerica Bank
62
Comerica Bank
Texas
$195K -$33.3K -3,133 -15%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$189K +$124K +13,230 +191%
Prudential Financial
64
Prudential Financial
New Jersey
$187K -$32.8K -3,510 -15%
AGM
65
Alpine Global Management
New York
$180K +$180K +19,187 New
Creative Planning
66
Creative Planning
Kansas
$174K -$8.45K -900 -5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$169K – – –
Citadel Advisors
68
Citadel Advisors
Florida
$156K +$156K +16,625 New
SOADOR
69
State of Alaska Department of Revenue
Alaska
$152K -$21.6K -2,310 -12%
TPSF
70
Texas Permanent School Fund
Texas
$152K +$2.24K +239 +1%
B
71
Bailard
California
$143K +$143K +15,250 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$135K -$23.9K -2,550 -15%
EGM
73
Engineers Gate Manager
New York
$134K +$134K +14,265 New
Jane Street
74
Jane Street
New York
$132K -$203K -21,654 -61%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$126K +$30.8K +3,302 +32%
1 2
3
4 5