FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

104 hedge funds and large institutions have $349M invested in Fiesta Restaurant Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
33
Reduced
43
Closed
11
Calls
$32K
Puts
$932K
Net Calls
-$900K
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Shares
Change %
AI
51
AdvisorShares Investments
Maryland
$291K +$291K +21,654 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$286K -$20.1K -1,500 -7%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$269K -$118K -8,817 -31%
Prudential Financial
54
Prudential Financial
New Jersey
$258K -$8.54K -637 -3%
EGM
55
Engineers Gate Manager
New York
$241K +$15.3K +1,142 +7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$233K
Axa
57
Axa
France
$232K -$28.2K -2,100 -11%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$218K
QI
59
QS Investors
New York
$218K +$218K +16,200 New
Bank of America
60
Bank of America
North Carolina
$216K -$341K -25,366 -61%
Barclays
61
Barclays
United Kingdom
$216K -$166K -12,306 -43%
Jane Street
62
Jane Street
New York
$206K +$206K +15,372 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$198K +$1.33K +99 +0.7%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$195K +$404 +30 +0.2%
Osaic Holdings
65
Osaic Holdings
Arizona
$192K -$26.9K -2,000 -12%
Comerica Bank
66
Comerica Bank
Texas
$192K -$13.2K -1,146 -6%
MAM
67
Martingale Asset Management
Massachusetts
$190K -$238K -17,702 -56%
Canada Life
68
Canada Life
Manitoba, Canada
$186K
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$183K +$350 +26 +0.2%
TPSF
70
Texas Permanent School Fund
Texas
$177K +$764 +57 +0.4%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$170K -$41.3K -3,072 -20%
Citadel Advisors
72
Citadel Advisors
Florida
$167K -$159K -11,890 -49%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$164K +$4.54K +340 +3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$148K +$2K +149 +1%
Deutsche Bank
75
Deutsche Bank
Germany
$144K -$16.6K -1,237 -10%