FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $1.3B invested in Fiesta Restaurant Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
20
Increased
54
Reduced
53
Closed
32
Calls
$11.9M
Puts
$18M
Net Calls
-$6.1M
Net Calls Change
-$5.36M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$157M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$193M
3
KCM
3
Kornitzer Capital Management
Kansas
$25.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.7M
5
PCM
5
Portolan Capital Management
Massachusetts
$9.88M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CCI
2
Columbus Circle Investors
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$22.1M
4
CM
4
Castleark Management
Illinois
$0
5
O
5
OppenheimerFunds
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$884K 17,672 +688 +4%
Deutsche Bank
77
Deutsche Bank
Germany
$831K 16,638 -7,464 -31%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$821K 16,418 +830 +5%
ARTA
79
A.R.T. Advisors
New York
$816K 16,332 +16,332 New
AIG
80
American International Group
New York
$786K 15,718 -1,125 -7%
SI
81
Shaker Investments
Ohio
$783K 15,650 +15,650 New
CSS
82
Cubist Systematic Strategies
Connecticut
$776K 15,514 +1,008 +7%
PP
83
PDT Partners
New York
$754K 15,081 +15,081 New
Goldman Sachs
84
Goldman Sachs
New York
$665K 13,290 -2,585 -16%
UOC
85
UBS O'Connor
Illinois
$646K 12,927 +12,927 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$645K 12,900 – –
CG
87
Clinton Group
New York
$636K 12,719 +12,719 New
First Trust Advisors
88
First Trust Advisors
Illinois
$577K 11,539 +11,539 New
Citigroup
89
Citigroup
New York
$557K 11,148 +9,426 +547%
UBS AM
90
UBS AM
Illinois
$550K 10,999 +700 +7%
EEG
91
E.E. Geduld
$500K 10,000 – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$496K 9,929 +1,550 +18%
SEI Investments
93
SEI Investments
Pennsylvania
$487K 9,743 -8,809 -47%
Two Sigma Investments
94
Two Sigma Investments
New York
$480K 9,601 -36,569 -79%
MAA
95
Managed Account Advisors
New Jersey
$413K 8,256 +3,169 +62%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$384K 7,685 -10,995 -59%
FAM
97
Fortaleza Asset Management
Illinois
$381K 7,611 +335 +5%
DTL
98
Dynamic Technology Lab
Singapore
$378K 7,563 +7,563 New
BG
99
BlackRock Group
United Kingdom
$345K 6,905 +2,661 +63%
BCM
100
Bridgeway Capital Management
Texas
$340K 6,800 -275 -4%
2 3
4
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