FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

79 hedge funds and large institutions have $192M invested in Fiesta Restaurant Group, Inc. in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+10
Holders Change %
+14.49%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
20
Reduced
19
Closed
15
Calls
$165K
Puts
Net Calls
+$165K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$138K +$138K +16,357 New
XT
52
XTX Topco
Cayman Islands
$125K +$125K +14,803 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$100K +$923 +109 +0.9%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$97.1K -$22.3K -2,633 -19%
LPL Financial
55
LPL Financial
California
$92.4K -$128K -15,120 -58%
WANY
56
Wealthspire Advisors (New York)
New York
$90.3K
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$88.2K
MTCM
58
Mint Tower Capital Management
Netherlands
$85K +$85K +10,000 New
MIM
59
MetLife Investment Management
New Jersey
$80.3K
AIG
60
American International Group
New York
$74.7K +$2.66K +314 +4%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$63.1K -$616K -72,859 -91%
Citigroup
62
Citigroup
New York
$61.5K +$16.9K +1,996 +38%
Citadel Advisors
63
Citadel Advisors
Florida
$60.9K -$333K -39,308 -85%
Wells Fargo
64
Wells Fargo
California
$37.6K -$19.8K -2,338 -34%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$33K -$16.8K -1,982 -34%
WAM
66
Wolverine Asset Management
Illinois
$30.5K +$30.5K +3,600 New
EARNEST Partners
67
EARNEST Partners
Georgia
$27.9K
Barclays
68
Barclays
United Kingdom
$26K -$93.4K -11,217 -78%
AB
69
Amalgamated Bank
New York
$15K
Legal & General Group
70
Legal & General Group
United Kingdom
$12.6K
AIP
71
Ameritas Investment Partners
Nebraska
$12.4K
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$8.32K
TRCT
73
Tower Research Capital (TRC)
New York
$7.69K -$28.1K -3,325 -79%
QT
74
Quantbot Technologies
New York
$7.11K +$7.11K +840 New
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$6.35K