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FRGI

Fiesta Restaurant Group, Inc.
FRGI

Delisted

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

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107 hedge funds and large institutions have $305M invested in Fiesta Restaurant Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $251M → $305M (+$54.2M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 106 → 107 (+1)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
29
Reduced
41
Closed
16
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
+$478K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.87M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.82M
3
BlackRock
BlackRock
New York
+$1.36M
4
ZCM
Ziegler Capital Management
Illinois
+$837K
5
UBS Group
UBS Group
Switzerland
+$509K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.48M
2
PCMF
Private Capital Management (Florida)
Florida
-$2.15M
3
EI
EAM Investors
California
-$1.67M
4
EGI
EAM Global Investors
California
-$1.21M
5
2L
22NW LP
Washington
-$523K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$312K +$61.4K +5,573 +26%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$309K – – –
CSS
53
Cubist Systematic Strategies
Connecticut
$294K -$258K -23,471 -48%
DCM
54
Dupont Capital Management
Delaware
$291K +$281K +25,540 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$289K – – –
BSG
56
Black Swift Group
Colorado
$285K – – –
Comerica Bank
57
Comerica Bank
Texas
$284K +$1.43K +130 +0.7%
RJA
58
Raymond James & Associates
Florida
$282K -$124K -11,250 -31%
EGM
59
Engineers Gate Manager
New York
$270K +$103K +9,376 +66%
MSL
60
Mackay Shields LLC
New York
$264K +$255K +23,200 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$250K – – –
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$238K +$7.41K +673 +3%
Prudential Financial
63
Prudential Financial
New Jersey
$227K -$551 -50 -0.2%
Osaic Holdings
64
Osaic Holdings
Arizona
$216K -$79.6K -7,230 -28%
SG Americas Securities
65
SG Americas Securities
New York
$214K +$207K +18,780 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$206K – – –
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$195K +$188K +17,075 New
Canada Life
68
Canada Life
Manitoba, Canada
$187K -$61.7K -5,600 -25%
Bank of America
69
Bank of America
North Carolina
$186K -$113K -10,236 -38%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$164K – – –
TPSF
71
Texas Permanent School Fund
Texas
$159K -$25.2K -2,293 -14%
Pacer Advisors
72
Pacer Advisors
Pennsylvania
$157K +$151K +13,744 New
TI
73
Trexquant Investment
Connecticut
$156K +$151K +13,678 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$154K -$30.5K -2,770 -17%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$153K -$462 -42 -0.3%
1 2
3
4 5

FRGI Hedge Fund Activity: Q4 2020 in Review

107 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2020, worth a combined $305M — up 22% from $251M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FRGI positions and 16 closed out — a net gain of 2 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.87M. The largest seller was Morgan Stanley, cutting an estimated $2.48M.

  • 107 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2020, up from 106 in Q3 2020.
  • Funds reported $305M of Fiesta Restaurant Group, Inc. stock for Q4 2020, up 22% quarter-over-quarter.
  • 18 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2020 and 16 closed out, a net change of +2 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q4 2020 was T. Rowe Price Associates, an estimated $3.87M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q4 2020 was Morgan Stanley, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2020.