We are live on ! Find out more
FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

0 hedge funds and large institutions have $0 invested in Fiesta Restaurant Group, Inc. in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 790 (-79)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $192M → $0 (-$192M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 79

Holders
Holders Change
-79
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
79
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
-$138K -16,357 Closed
XT
52
XTX Topco
Cayman Islands
-$125K -14,803 Closed
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
-$99.9K -11,809 Closed
JP Morgan Chase
54
JP Morgan Chase
New York
-$97.1K -11,474 Closed
LPL Financial
55
LPL Financial
California
-$92.4K -10,920 Closed
WANY
56
Wealthspire Advisors (New York)
New York
-$90.3K -10,671 Closed
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
-$88.2K -10,423 Closed
MTCM
58
Mint Tower Capital Management
Netherlands
-$85K -10,000 Closed
MIM
59
MetLife Investment Management
New Jersey
-$80.3K -9,487 Closed
AIG
60
American International Group
New York
-$74.7K -8,835 Closed
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
-$63.1K -7,460 Closed
Citigroup
62
Citigroup
New York
-$61.5K -7,267 Closed
Citadel Advisors
63
Citadel Advisors
Florida
-$60.9K -7,196 Closed
Wells Fargo
64
Wells Fargo
California
-$37.6K -4,439 Closed
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
-$33K -3,906 Closed
WAM
66
Wolverine Asset Management
Illinois
-$30.5K -3,600 Closed
EARNEST Partners
67
EARNEST Partners
Georgia
-$27.9K -3,300 Closed
Barclays
68
Barclays
United Kingdom
-$26.4K -3,124 Closed
AB
69
Amalgamated Bank
New York
-$15K -1,721 Closed
Legal & General Group
70
Legal & General Group
United Kingdom
-$12.6K -1,490 Closed
AIP
71
Ameritas Investment Partners
Nebraska
-$12.4K -1,462 Closed
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
-$8.32K -983 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$7.69K -909 Closed
QT
74
Quantbot Technologies
New York
-$7.11K -840 Closed
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
-$6.34K -750 Closed

FRGI Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2023, worth a combined $0 — down 100% from $192M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of FRGI and 0 opened new positions — a net loss of 79 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jefferies Financial Group, exiting entirely with an estimated $44.5M sold.

  • 0 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2023, down from 79 in Q3 2023.
  • Funds reported $0 of Fiesta Restaurant Group, Inc. stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2023 and 79 closed out, a net change of -79 holders.
  • The largest Fiesta Restaurant Group, Inc. seller in Q4 2023 was Jefferies Financial Group, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2023.