FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

107 hedge funds and large institutions have $332M invested in Fiesta Restaurant Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
24
Reduced
53
Closed
11
Calls
$40K
Puts
$399K
Net Calls
-$359K
Net Calls Change
-$510K
Name Holding Trade Value Shares
Change
Shares
Change %
ET
51
Equitable Trust
Tennessee
$397K -$340K -27,030 -46%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$363K +$363K +28,855 New
GCP
53
GSA Capital Partners
United Kingdom
$362K -$186K -14,758 -34%
Barclays
54
Barclays
United Kingdom
$356K -$9.03K -719 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$342K
BSG
56
Black Swift Group
Colorado
$315K
Citadel Advisors
57
Citadel Advisors
Florida
$307K -$46K -3,646 -13%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$287K +$11.5K +915 +4%
DCM
59
Dupont Capital Management
Delaware
$267K -$54.8K -4,347 -17%
Comerica Bank
60
Comerica Bank
Texas
$257K -$9.06K -629 -3%
Prudential Financial
61
Prudential Financial
New Jersey
$250K -$880 -70 -0.4%
Axa
62
Axa
France
$244K +$244K +19,400 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$219K -$100K -7,970 -31%
EGM
64
Engineers Gate Manager
New York
$212K -$86.3K -6,840 -29%
Osaic Holdings
65
Osaic Holdings
Arizona
$205K -$34.1K -2,710 -14%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$204K +$68K +5,400 +50%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$200K -$179K -14,186 -47%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$198K -$17.1K -1,358 -8%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$185K -$42.9K -3,400 -19%
MSL
70
Mackay Shields LLC
New York
$184K -$108K -8,600 -37%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$182K +$566 +45 +0.3%
Canada Life
72
Canada Life
Manitoba, Canada
$174K -$32.1K -2,550 -16%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$171K +$1.61K +128 +1%
UBS Group
74
UBS Group
Switzerland
$166K -$550K -43,550 -77%
TPSF
75
Texas Permanent School Fund
Texas
$166K -$9.94K -788 -6%