FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

63 hedge funds and large institutions have $143M invested in Fiesta Restaurant Group, Inc. in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
63
Holders Change
-10
Holders Change %
-13.7%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
18
Reduced
23
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$47K -$1.67K -262 -3%
First Manhattan
52
First Manhattan
New York
$44K +$31.4K +5,000 +250%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$43K +$43K +6,963 New
UBS Group
54
UBS Group
Switzerland
$39K +$7.69K +1,195 +25%
Bank of America
55
Bank of America
North Carolina
$23K -$64.5K -10,222 -74%
EARNEST Partners
56
EARNEST Partners
Georgia
$21K
ACM
57
Aquatic Capital Management
Illinois
$15K +$7.83K +1,200 +109%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$5K -$894 -127 -15%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$5K
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.55K -$8.66K -1,366 -85%
Wells Fargo
61
Wells Fargo
California
$1K -$6.94K -1,027 -87%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$90 +$90 +12,689 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
-$32.5M -4,547,280 Closed
Simplex Trading
64
Simplex Trading
Illinois
-$715K -100,220 Closed
PCM
65
Pinz Capital Management
New York
-$401K -56,120 Closed
CSS
66
Cubist Systematic Strategies
Connecticut
-$268K -37,473 Closed
LP
67
LMR Partners
United Kingdom
-$235K -32,887 Closed
DTL
68
Dynamic Technology Lab
Singapore
-$95K -13,238 Closed
PP
69
PDT Partners
New York
-$80K -11,137 Closed
Group One Trading
70
Group One Trading
Illinois
-$11K -1,573 Closed
GWMIA
71
Global Wealth Management Investment Advisory
Florida
-$4K -600 Closed
VCM
72
Versant Capital Management
Arizona
-$2K -248 Closed
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
-$2K -237 Closed
COCM
74
Charter Oak Capital Management
New Hampshire
-$4K -200 Closed
Citigroup
75
Citigroup
New York
-$1K -175 Closed