FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $188M invested in Fiesta Restaurant Group, Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
24
Reduced
16
Closed
13
Calls
$469K
Puts
–
Net Calls
+$469K
Net Calls Change
-$70K

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.43M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.01M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$37.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.02M
5
State Street
5
State Street
Massachusetts
$1.58M

Top Sellers

1
RC
1
RBF Capital
California
$2.28M
2
HCM
2
Hawkeye Capital Management
Florida
$3.74M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$1.06M
5
AA
5
Ancora Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$92.1K +$71.8K +9,037 +353%
Franklin Resources
52
Franklin Resources
California
$90K +$2.27K +286 +3%
WANY
53
Wealthspire Advisors (New York)
New York
$84.7K – – –
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$82.8K +$82.8K +10,423 New
MIM
55
MetLife Investment Management
New Jersey
$75.3K +$75.3K +9,487 New
AIG
56
American International Group
New York
$67.7K +$67.7K +8,521 New
Wells Fargo
57
Wells Fargo
California
$53.8K +$52.6K +6,622 +4,272%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$48.6K +$48.6K +6,121 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$46.8K +$46.8K +5,888 New
Citigroup
60
Citigroup
New York
$41.9K -$125K -15,683 -75%
TRCT
61
Tower Research Capital (TRC)
New York
$33.6K +$22.1K +2,782 +192%
EARNEST Partners
62
EARNEST Partners
Georgia
$26.2K – – –
AB
63
Amalgamated Bank
New York
$14K +$14K +1,721 New
Legal & General Group
64
Legal & General Group
United Kingdom
$11.8K +$11.8K +1,490 New
AIP
65
Ameritas Investment Partners
Nebraska
$11.6K +$11.6K +1,462 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$7.81K +$7.81K +983 New
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$5.96K – – –
GWMIA
68
Global Wealth Management Investment Advisory
Florida
$4.76K +$4.76K +600 New
Fidelity Investments
69
Fidelity Investments
Massachusetts
$754 -$4.8K -605 -86%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$614K -74,736 Closed
AA
71
Ancora Advisors
Ohio
– -$463K -56,354 Closed
Jane Street
72
Jane Street
New York
– -$366K -44,528 Closed
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
– -$259K -31,521 Closed
Osaic Holdings
74
Osaic Holdings
Arizona
– -$200K -24,275 Closed
6CM
75
683 Capital Management
New York
– -$181K -22,000 Closed
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