FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $194M invested in Fiesta Restaurant Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
28
Reduced
38
Closed
9
Calls
$1K
Puts
$2.5M
Net Calls
-$2.5M
Net Calls Change
-$2.47M

Top Buyers

1
HCM
1
Hawkeye Capital Management
Florida
$2.65M
2
RC
2
RBF Capital
California
$3.91M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$835K
4
Citadel Advisors
4
Citadel Advisors
Florida
$739K
5
Simplex Trading
5
Simplex Trading
Illinois
$382K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$219K
2
Invesco
2
Invesco
Georgia
$1.86M
3
BCM
3
Bridgeway Capital Management
Texas
$392K
4
PCM
4
Potomac Capital Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$159K -$13.3K -1,780 -8%
SG Americas Securities
52
SG Americas Securities
New York
$144K -$57.9K -7,736 -29%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$141K +$141K +18,800 New
Prudential Financial
54
Prudential Financial
New Jersey
$140K – – –
Osaic Holdings
55
Osaic Holdings
Arizona
$138K – – –
Bank of America
56
Bank of America
North Carolina
$130K -$73.4K -9,848 -36%
Franklin Resources
57
Franklin Resources
California
$124K – – –
YCM
58
Yousif Capital Management
Michigan
$124K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$120K +$187 +25 +0.2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$110K – – –
Comerica Bank
61
Comerica Bank
Texas
$109K – – –
Citigroup
62
Citigroup
New York
$107K +$9.04K +1,210 +9%
EGM
63
Engineers Gate Manager
New York
$106K +$106K +14,220 New
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$104K +$37 +5 +0%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$97K -$74.4K -9,907 -43%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$94K -$2.47K -332 -3%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$89K -$1.27K -170 -1%
AQR Capital Management
68
AQR Capital Management
Connecticut
$87K -$74.1K -9,890 -46%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$83K – – –
Jane Street
70
Jane Street
New York
$77K +$77K +10,290 New
AIG
71
American International Group
New York
$75K -$5.49K -729 -7%
Deutsche Bank
72
Deutsche Bank
Germany
$74K -$8.54K -1,138 -10%
AB
73
Amalgamated Bank
New York
$58K +$58K +7,701 New
AF
74
Amalgamated Financial
New York
$58K +$58K +7,701 New
UBS Group
75
UBS Group
Switzerland
$57K -$34.1K -4,533 -37%
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