FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $161M invested in Fiesta Restaurant Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 40 closing their positions.

Holders
73
Holders Change
-25
Holders Change %
-25.51%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
18
Reduced
29
Closed
40
Calls
$1K
Puts
$1.65M
Net Calls
-$1.65M
Net Calls Change
+$852K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.51M
2
HCM
2
Hawkeye Capital Management
Florida
$4.04M
3
PCMF
3
Private Capital Management (Florida)
Florida
$10.7M
4
MRCM
4
Mill Road Capital Management
Connecticut
$3.57M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$667K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.65M
2
State Street
2
State Street
Massachusetts
$563K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.65M
4
Invesco
4
Invesco
Georgia
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$78K 10,922 -5,638 -34%
Barclays
52
Barclays
United Kingdom
$77K 10,770 -10,455 -49%
WANY
53
Wealthspire Advisors (New York)
New York
$76K 10,671 +10,671 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$54K 7,655 -5,270 -41%
UBS Group
55
UBS Group
Switzerland
$34K 4,865 -2,720 -36%
EARNEST Partners
56
EARNEST Partners
Georgia
$24K 3,300 – –
First Manhattan
57
First Manhattan
New York
$14K 2,000 +2,000 New
TRCT
58
Tower Research Capital (TRC)
New York
$13K 1,951 -5,512 -74%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$11.5K 1,610 -3,780 -70%
Group One Trading
60
Group One Trading
Illinois
$11K 1,573 -900 -36%
Wells Fargo
61
Wells Fargo
California
$9K 1,175 -24,361 -95%
ACM
62
Aquatic Capital Management
Illinois
$8K 1,100 +400 +57%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$6K 837 -183 -18%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$5K 750 – –
COCM
65
Charter Oak Capital Management
New Hampshire
$4K 200 – –
GWMIA
66
Global Wealth Management Investment Advisory
Florida
$4K 600 – –
VCM
67
Versant Capital Management
Arizona
$2K 248 -16 -6%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$2K 237 +237 New
Citigroup
69
Citigroup
New York
$1K 175 -14,144 -99%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1K 113 -10,940 -99%
CAL
71
Capital Advisors Ltd
Ohio
$1K 77 +77 New
Invesco
72
Invesco
Georgia
– – -248,150 Closed
Fuller & Thaler Asset Management
73
Fuller & Thaler Asset Management
California
– – -163,539 Closed
Principal Financial Group
74
Principal Financial Group
Iowa
– – -113,025 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– – -99,385 Closed
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