FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $1.22B invested in Fiesta Restaurant Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
55
Reduced
49
Closed
16
Calls
$5.89M
Puts
$5.55M
Net Calls
+$336K
Net Calls Change
+$6.43M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$180M
2
NCGI
2
Next Century Growth Investors
Minnesota
$42.2M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$73M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.99M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$5.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.7M
3
HW
3
Hancock Whitney
Mississippi
$0
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$0
5
Invesco
5
Invesco
Georgia
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$714K +$817 +18 +0.1%
Citadel Advisors
77
Citadel Advisors
Florida
$612K +$327K +7,208 +115%
CG
78
Clinton Group
New York
$599K +$22K +485 +4%
CSS
79
Cubist Systematic Strategies
Connecticut
$568K -$136K -3,000 -19%
DTL
80
Dynamic Technology Lab
Singapore
$560K +$209K +4,491 +59%
CRC
81
Curi RMB Capital
Illinois
$551K -$3.41M -75,019 -86%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$527K -$58.5K -1,288 -10%
UBS AM
83
UBS AM
Illinois
$499K – – –
Jane Street
84
Jane Street
New York
$490K +$490K +10,791 New
First Trust Advisors
85
First Trust Advisors
Illinois
$487K -$36.9K -813 -7%
Goldman Sachs
86
Goldman Sachs
New York
$483K -$120K -2,636 -20%
SCM
87
Stevens Capital Management
Pennsylvania
$449K +$449K +9,905 New
CCM
88
Courage Capital Management
Tennessee
$439K +$167K +3,671 +61%
AQR Capital Management
89
AQR Capital Management
Connecticut
$398K -$541K -11,926 -58%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$398K +$110K +2,434 +38%
BG
91
BlackRock Group
United Kingdom
$376K +$63.5K +1,403 +20%
Bank of America
92
Bank of America
North Carolina
$371K +$73.5K +1,622 +25%
EEG
93
E.E. Geduld
$363K -$90.8K -2,000 -20%
ARTA
94
A.R.T. Advisors
New York
$348K -$392K -8,655 -53%
TMC
95
Trellus Management Company
Florida
$340K +$113K +2,500 +50%
AIM
96
Ada Investment Management
New York
$334K +$334K +7,288 New
LCM
97
Laurion Capital Management
New York
$322K +$322K +7,100 New
BCM
98
Bridgeway Capital Management
Texas
$309K – – –
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$304K – – –
MC
100
Moors & Cabot
Massachusetts
$300K +$4.55K +100 +2%
2 3
4
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