FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.64B invested in Fiesta Restaurant Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
47
Reduced
63
Closed
18
Calls
$17.2M
Puts
$17.9M
Net Calls
-$739K
Net Calls Change
-$10.2M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$123M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.2M
3
RIM
3
Rainier Investment Management
Washington
$10.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$179M
5
HW
5
Hancock Whitney
Mississippi
$7.57M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$70.1M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$10.3M
5
DCM
5
Driehaus Capital Management
Illinois
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$1.63M 26,640 +18,700 +236%
LCM
77
Landscape Capital Management
New Jersey
$1.62M 26,600 +15,500 +140%
CS
78
Credit Suisse
Switzerland
$1.6M 26,284 -9,371 -26%
Prudential Financial
79
Prudential Financial
New Jersey
$1.6M 26,222 – –
Jane Street
80
Jane Street
New York
$1.57M 25,738 +25,738 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.5M 24,659 +4,215 +21%
MC
82
Menta Capital
California
$1.5M 24,504 -8,200 -25%
Deutsche Bank
83
Deutsche Bank
Germany
$1.47M 24,102 -1,023 -4%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.45M 23,682 +5,000 +27%
AL
85
Airain Ltd
Guernsey
$1.44M 23,548 +23,548 New
GLAM
86
Gardner Lewis Asset Management
Pennsylvania
$1.36M 22,235 +22,235 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M 21,000 – –
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.14M 18,680 +11,914 +176%
SEI Investments
89
SEI Investments
Pennsylvania
$1.13M 18,552 +1,249 +7%
WSA
90
Wall Street Associates
California
$1.06M 17,386 -400 -2%
BA
91
BlackRock Advisors
Delaware
$1.04M 16,984 +2,491 +17%
AIG
92
American International Group
New York
$1.03M 16,843 – –
OAC
93
OMERS Administration Corp
Ontario, Canada
$976K 16,000 – –
Goldman Sachs
94
Goldman Sachs
New York
$968K 15,875 +6,376 +67%
FMT
95
First Mercantile Trust
Tennessee
$967K 15,859 -185 -1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$951K 15,588 +80 +0.5%
CSS
97
Cubist Systematic Strategies
Connecticut
$885K 14,506 +4,282 +42%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$787K 12,900 – –
UBS AM
99
UBS AM
Illinois
$628K 10,299 +2,600 +34%
EEG
100
E.E. Geduld
$610K 10,000 – –
2 3
4
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