FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $585M invested in Fiesta Restaurant Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 27 closing their positions.

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
51
Reduced
35
Closed
27
Calls
$1.25M
Puts
$1.63M
Net Calls
-$371K
Net Calls Change
-$243K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$34.1M
2
WA
2
Wasatch Advisors
Utah
$61.2M
3
Macquarie Group
3
Macquarie Group
Australia
$23.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.02M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.8M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$6.32M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
76
Clinton Group
New York
$555K +$555K +25,448 New
RJA
77
Raymond James & Associates
Florida
$461K -$610K -28,005 -57%
Bank of America
78
Bank of America
North Carolina
$456K +$255K +11,716 +127%
BIM
79
Bogle Investment Management
Massachusetts
$436K +$436K +19,997 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$423K – – –
QC
81
Quadrature Capital
United Kingdom
$418K +$418K +19,188 New
IIM
82
Intact Investment Management
Quebec, Canada
$388K +$32.7K +1,500 +9%
NFA
83
Nationwide Fund Advisors
Ohio
$385K +$8.66K +397 +2%
CCMH
84
Cornerstone Capital Management Holdings
New York
$382K +$382K +17,500 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$372K +$13.7K +629 +4%
FRM
86
Fox Run Management
Connecticut
$371K +$371K +17,000 New
AIG
87
American International Group
New York
$334K -$8.22K -377 -2%
PAM
88
Princeton Alpha Management
New Jersey
$329K +$18.3K +838 +6%
Invesco
89
Invesco
Georgia
$292K -$3.45K -158 -1%
BA
90
BlackRock Advisors
Delaware
$285K +$12.6K +576 +5%
NIT
91
NumerixS Investment Technologies
British Columbia, Canada
$254K +$254K +11,657 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$253K – – –
BG
93
BlackRock Group
United Kingdom
$249K -$3.4K -156 -1%
HI
94
HBK Investments
Texas
$238K +$238K +10,900 New
WAM
95
Wealthspire Advisors (Maryland)
Maryland
$229K -$21.8K -1,000 -9%
SCM
96
Stevens Capital Management
Pennsylvania
$213K +$213K +9,780 New
SEI Investments
97
SEI Investments
Pennsylvania
$190K -$58.2K -2,672 -23%
QT
98
Quantbot Technologies
New York
$181K +$181K +8,335 New
Legal & General Group
99
Legal & General Group
United Kingdom
$132K – – –
CG
100
Cutler Group
California
$104K -$63.7K -2,923 -38%
2 3
4
5 6