FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

No buyers this quarter

Top Sellers

1
JFG
Jefferies Financial Group
New York
-$44.5M
2
ACM
AREX Capital Management
New York
-$20.8M
3
PCMF
Private Capital Management (Florida)
Florida
-$13M
4
BFM
Boothbay Fund Management
New York
-$10.6M
5
BlackRock
BlackRock
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$100K -11,809 Closed
JPMorgan Chase & Co
54
JPMorgan Chase & Co
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
– -$26K -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
– -$6.35K -750 Closed
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