FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

96 hedge funds and large institutions have $281M invested in Fiesta Restaurant Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
17
Reduced
50
Closed
13
Calls
$44K
Puts
$201K
Net Calls
-$157K
Net Calls Change
+$743K
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
51
Barclays
United Kingdom
$204K +$28K +2,547 +16%
Osaic Holdings
52
Osaic Holdings
Arizona
$203K +$46.4K +4,225 +30%
AI
53
AdvisorShares Investments
Maryland
$199K -$38.8K -3,536 -16%
HF
54
HRT Financial
New York
$196K +$196K +17,890 New
Jane Street
55
Jane Street
New York
$187K +$18.8K +1,722 +11%
Franklin Resources
56
Franklin Resources
California
$184K +$184K +16,720 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$181K -$9.54K -870 -5%
Comerica Bank
58
Comerica Bank
Texas
$178K -$4.5K -412 -2%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$178K
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$162K
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$155K -$4.17K -380 -3%
Canada Life
62
Canada Life
Manitoba, Canada
$153K
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$145K -$4.01K -366 -3%
TPSF
64
Texas Permanent School Fund
Texas
$142K -$3.25K -296 -2%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$141K +$7.4K +680 +6%
Axa
66
Axa
France
$139K -$50.3K -4,600 -27%
AIG
67
American International Group
New York
$121K -$4.45K -407 -4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$121K -$418 -38 -0.3%
DC
69
Diametric Capital
Massachusetts
$119K +$119K +10,902 New
WANY
70
Wealthspire Advisors (New York)
New York
$117K
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$114K -$25.1K -2,285 -18%
Deutsche Bank
72
Deutsche Bank
Germany
$114K -$3.06K -280 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$104K -$160K -14,645 -61%
Citigroup
74
Citigroup
New York
$100K -$3.16K -288 -3%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$93K -$367K -33,732 -80%