FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

141 hedge funds and large institutions have $406M invested in Fiesta Restaurant Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
53
Reduced
40
Closed
22
Calls
$161K
Puts
$311K
Net Calls
-$150K
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Shares
Change %
EMG
76
Ellington Management Group
Connecticut
$364K +$364K +23,500 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$360K -$85.3K -5,500 -19%
Comerica Bank
78
Comerica Bank
Texas
$337K -$2.65K -178 -0.8%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$335K +$51.2K +3,300 +18%
O
80
OppenheimerFunds
New York
$327K +$81.2K +5,227 +33%
BCM
81
Bridgeway Capital Management
Texas
$323K -$898K -57,853 -74%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$318K +$66.6K +4,300 +27%
Barclays
83
Barclays
United Kingdom
$289K -$686K -44,138 -70%
ARTA
84
A.R.T. Advisors
New York
$288K -$362K -23,300 -56%
AIG
85
American International Group
New York
$285K -$3.39K -219 -1%
SRAM
86
Stone Ridge Asset Management
New York
$283K +$47.6K +3,074 +20%
LCM
87
Laurion Capital Management
New York
$281K +$281K +18,106 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$280K -$28.9K -1,866 -9%
CCIA
89
Campbell & Co Investment Adviser
Maryland
$253K -$120K -6,996 -32%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$253K +$5.56K +359 +2%
CS
91
Credit Suisse
Switzerland
$252K -$49.4K -3,181 -16%
TPSF
92
Texas Permanent School Fund
Texas
$238K +$9.09K +586 +4%
UBS AM
93
UBS AM
Illinois
$230K
FP
94
Factorial Partners
New York
$225K +$225K +14,500 New
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$219K +$219K +14,100 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$213K +$144K +9,305 +209%
AQR Capital Management
97
AQR Capital Management
Connecticut
$193K +$193K +12,412 New
CAM
98
ClariVest Asset Management
California
$176K -$35.7K -2,307 -17%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$172K +$172K +11,100 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$170K