FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $946M invested in Fiesta Restaurant Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 35 closing their positions.

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
48
Reduced
35
Closed
35
Calls
$2.41M
Puts
$8.3M
Net Calls
-$5.89M
Net Calls Change
-$6.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
PCM
2
Penn Capital Management
Pennsylvania
$25M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$73.7M
4
WA
4
Wasatch Advisors
Utah
$19.4M
5
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$17.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22M
2
O
2
OppenheimerFunds
New York
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$17.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
76
Landscape Capital Management
New Jersey
$477K 14,185 -28,468 -67%
Citigroup
77
Citigroup
New York
$457K 13,598 +13,494 +12,975%
BAMCO Inc
78
BAMCO Inc
New York
$420K 12,500 -18,500 -60%
BA
79
BlackRock Advisors
Delaware
$392K 11,662 -5,373 -32%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$390K 11,612 – –
Bank of America
81
Bank of America
North Carolina
$377K 11,241 +3,058 +37%
WAM
82
Wealthspire Advisors (Maryland)
Maryland
$373K 11,109 +11,109 New
UBS AM
83
UBS AM
Illinois
$370K 10,999 – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$343K 10,182 +1,391 +16%
GIM
85
Granahan Investment Management
Massachusetts
$338K 10,065 -95,493 -90%
USAA
86
United Services Automobile Association
Texas
$338K 10,065 -6,580 -40%
LCM
87
Laurion Capital Management
New York
$333K 9,900 +2,800 +39%
AA
88
ALPS Advisors
Colorado
$332K 9,873 – –
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$332K 9,877 +9,877 New
SEI Investments
90
SEI Investments
Pennsylvania
$330K 9,810 -41,381 -81%
HCM
91
Highbridge Capital Management
New York
$319K 9,490 +4,185 +79%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$277K 8,233 +8,233 New
CG
93
Cutler Group
California
$276K 8,219 +8,219 New
BG
94
BlackRock Group
United Kingdom
$272K 8,100 -208 -3%
GCP
95
GSA Capital Partners
United Kingdom
$271K 8,051 +8,051 New
Jane Street
96
Jane Street
New York
$250K 7,441 -3,350 -31%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$235K 7,000 +300 +4%
IIM
98
Intact Investment Management
Quebec, Canada
$222K 6,600 +6,600 New
ARTA
99
A.R.T. Advisors
New York
$210K 6,272 -1,405 -18%
Two Sigma Investments
100
Two Sigma Investments
New York
$210K 6,254 +1,054 +20%
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