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 $615M invested in Fiesta Restaurant Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-20
Holders Change %
-12.74%
% of All Funds
3.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
52
Reduced
45
Closed
40
Calls
$826K
Puts
$8.94M
Net Calls
-$8.11M
Net Calls Change
-$5.49M

Top Buyers

1
BlackRock
BlackRock
New York
$78.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37M
3
JFG
Jefferies Financial Group
New York
$24.4M
4
NM
Newtyn Management
New York
$9.68M
5
BRCA
Birch Run Capital Advisors
Texas
$8.83M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
PCM
Penn Capital Management
Pennsylvania
$0
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
4
KAM
Kavi Asset Management
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$435K -$3.26M -134,722 -88%
WVP
77
Worth Venture Partners
New Jersey
$431K +$184K +7,600 +75%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$420K – – –
AIG
79
American International Group
New York
$397K -$76K -3,140 -16%
GC
80
Gruss & Co
Florida
$387K +$121K +5,000 +45%
NFA
81
Nationwide Fund Advisors
Ohio
$372K -$27.2K -1,127 -7%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$370K +$23.7K +980 +7%
ASRS
83
Arizona State Retirement System
Arizona
$339K +$4.84K +200 +1%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$335K +$335K +13,830 New
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$305K – – –
TAM
86
THB Asset Management
Connecticut
$303K +$303K +12,540 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$281K – – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$266K +$4.84K +200 +2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$254K – – –
EWM
90
Edge Wealth Management
New York
$242K +$242K +10,000 New
BFM
91
Boothbay Fund Management
New York
$230K +$230K +9,500 New
WAM
92
Wealthspire Advisors (Maryland)
Maryland
$223K +$13.5K +560 +6%
SIP
93
Stoneridge Investment Partners
Pennsylvania
$202K +$202K +8,364 New
Deutsche Bank
94
Deutsche Bank
Germany
$193K -$263K -10,949 -58%
SEI Investments
95
SEI Investments
Pennsylvania
$168K -$19.1K -788 -10%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$154K -$9.34K -386 -6%
MSA
97
Mason Street Advisors
Wisconsin
$152K +$10.9K +450 +8%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$146K – – –
SG Americas Securities
99
SG Americas Securities
New York
$145K -$75.8K -3,128 -34%
PG
100
PEAK6 Group
Illinois
$124K -$1.59M -65,634 -93%
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