FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $831M invested in Fiesta Restaurant Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
20
Increased
57
Reduced
32
Closed
17
Calls
$1.12M
Puts
$1.99M
Net Calls
-$873K
Net Calls Change
+$871K

Top Buyers

1
SCM
1
Sigma Capital Management
Connecticut
$27.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$36M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$17.2M
4
Wells Fargo
4
Wells Fargo
California
$24.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$96.9M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
Invesco
2
Invesco
Georgia
$2.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$110M
4
GE
4
General Electric
Ohio
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Bridgeway Capital Management
Texas
$973K -$11.3K -300 -1%
EEG
77
E.E. Geduld
$941K +$188K +5,000 +25%
CCM
78
Courage Capital Management
Tennessee
$941K +$941K +25,000 New
PCM
79
Penn Capital Management
Pennsylvania
$793K +$793K +21,051 New
DT
80
Diversified Trust
Tennessee
$753K +$222K +5,890 +42%
DC
81
Deere & Company
Illinois
$729K – – –
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$725K +$725K +19,269 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$658K -$5.68K -151 -0.9%
Millennium Management
84
Millennium Management
New York
$642K -$336K -8,944 -34%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$601K – – –
Swiss National Bank
86
Swiss National Bank
Switzerland
$595K -$33.9K -900 -5%
WCM
87
Wedge Capital Management
North Carolina
$581K +$15K +400 +3%
FMA
88
Fiduciary Management Associates
Illinois
$501K +$35K +930 +8%
AIG
89
American International Group
New York
$500K +$81.1K +2,153 +19%
PP
90
PDT Partners
New York
$493K +$493K +13,103 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$472K – – –
ProShare Advisors
92
ProShare Advisors
Maryland
$472K +$75.6K +2,006 +19%
BA
93
BlackRock Advisors
Delaware
$467K +$18.5K +490 +4%
FMT
94
First Mercantile Trust
Tennessee
$459K +$156K +4,150 +52%
GCP
95
GSA Capital Partners
United Kingdom
$448K -$181K -4,800 -29%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$443K – – –
ZIM
97
Zacks Investment Management
Illinois
$420K -$25.2K -671 -6%
Macquarie Group
98
Macquarie Group
Australia
$414K – – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$392K – – –
EMG
100
Ellington Management Group
Connecticut
$354K -$1.49M -39,500 -81%
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