FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $598M invested in Fiesta Restaurant Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
50
Increased
48
Reduced
35
Closed
34
Calls
$6.09M
Puts
$9.35M
Net Calls
-$3.27M
Net Calls Change
-$2.9M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$44.5M
2
SM
2
Scoggin Management
New York
$18.4M
3
HVCM
3
HG Vora Capital Management
New York
$14.4M
4
SV
4
Starboard Value
New York
$14M
5
KCM
5
Kennedy Capital Management
Missouri
$13.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$9.46M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.17M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Wells Fargo
5
Wells Fargo
California
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMC
76
Smith, Moore & Co
Missouri
$642K +$642K +26,750 New
Legal & General Group
77
Legal & General Group
United Kingdom
$609K +$463K +19,342 +318%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$603K -$247K -10,303 -29%
Citigroup
79
Citigroup
New York
$573K +$503K +20,929 +714%
RIA
80
RPG Investment Advisory
California
$540K -$110K -4,600 -17%
AQR Capital Management
81
AQR Capital Management
Connecticut
$531K -$123K -5,118 -19%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$514K +$514K +21,435 New
Citadel Advisors
83
Citadel Advisors
Florida
$500K -$6.38M -266,243 -93%
Wolverine Trading
84
Wolverine Trading
Illinois
$498K +$498K +20,868 New
TPSF
85
Texas Permanent School Fund
Texas
$492K +$492K +20,508 New
AIG
86
American International Group
New York
$476K +$109K +4,521 +29%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$465K – – –
OAC
88
OMERS Administration Corp
Ontario, Canada
$456K +$456K +19,000 New
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$456K +$456K +19,000 New
FMA
90
FNY Managed Accounts
New York
$432K +$432K +18,000 New
IIM
91
Intact Investment Management
Quebec, Canada
$427K – – –
NFA
92
Nationwide Fund Advisors
Ohio
$423K – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$417K +$7.68K +320 +2%
Bank of America
94
Bank of America
North Carolina
$386K -$116K -4,846 -23%
BA
95
BlackRock Advisors
Delaware
$340K +$25.8K +1,075 +8%
ASRS
96
Arizona State Retirement System
Arizona
$334K +$334K +13,900 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$328K +$328K +13,670 New
O
98
OppenheimerFunds
New York
$313K +$313K +13,048 New
CG
99
Cutler Group
California
$309K +$195K +8,127 +170%
SEI Investments
100
SEI Investments
Pennsylvania
$305K +$95.4K +3,974 +46%
2 3
4
5 6