FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.36B invested in Fiesta Restaurant Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
41
Reduced
59
Closed
18
Calls
$10.3M
Puts
$2.29M
Net Calls
+$8M
Net Calls Change
+$6.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$116M
3
NCGI
3
Next Century Growth Investors
Minnesota
$50.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.44M
5
RFC
5
Russell Frank Company
Washington
$15.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$124M
2
EAM
2
EverPoint Asset Management
Connecticut
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$6.21M
4
Ameriprise
4
Ameriprise
Minnesota
$20.6M
5
AC
5
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Courage Capital Management
Tennessee
$1.71M -$915K -18,426 -35%
BAMCO Inc
77
BAMCO Inc
New York
$1.69M +$994K +20,000 +143%
MC
78
Menta Capital
California
$1.6M +$265K +5,340 +20%
DP
79
Delta Partners
Massachusetts
$1.32M -$567K -11,406 -30%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.31M -$1.06M -21,400 -45%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.27M -$24.8K -500 -2%
Prudential Financial
82
Prudential Financial
New Jersey
$1.24M -$581K -11,705 -32%
EI
83
EAM Investors
California
$1.23M +$1.23M +24,674 New
FA
84
Friess Associates
Delaware
$1.15M +$497K +10,000 +76%
GCP
85
GSA Capital Partners
United Kingdom
$1.13M +$534K +10,749 +90%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$1.05M +21,200 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M – – –
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.03M -$4.47K -90 -0.4%
CS
89
Credit Suisse
Switzerland
$998K -$3.33K -67 -0.3%
FAM
90
Fortaleza Asset Management
Illinois
$945K +$244K +4,915 +35%
STC
91
SEI Trust Company
Pennsylvania
$915K +$74K +1,490 +9%
AIG
92
American International Group
New York
$870K -$646 -13 -0.1%
FMT
93
First Mercantile Trust
Tennessee
$846K -$32.8K -660 -4%
OAC
94
OMERS Administration Corp
Ontario, Canada
$795K – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$770K -$7.45K -150 -1%
BA
96
BlackRock Advisors
Delaware
$753K -$15.8K -317 -2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$641K – – –
Jane Street
98
Jane Street
New York
$577K +$242K +4,869 +72%
ProShare Advisors
99
ProShare Advisors
Maryland
$529K -$120K -2,411 -18%
Goldman Sachs
100
Goldman Sachs
New York
$509K -$3.74M -75,272 -88%
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4
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