FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

110 hedge funds and large institutions have $263M invested in Fiesta Restaurant Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-14
Holders Change %
-11.29%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
31
Reduced
41
Closed
25
Calls
$114K
Puts
$418K
Net Calls
-$304K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$142K
ASRS
77
Arizona State Retirement System
Arizona
$141K -$107K -10,880 -43%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$125K +$125K +12,659 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$123K +$123K +12,454 New
KBC Group
80
KBC Group
Belgium
$118K -$135K -13,678 -53%
Squarepoint
81
Squarepoint
New York
$118K +$118K +11,927 New
EGM
82
Engineers Gate Manager
New York
$109K -$274K -27,811 -72%
Jane Street
83
Jane Street
New York
$109K +$109K +11,001 New
WAM
84
Wealthspire Advisors (Maryland)
Maryland
$106K -$934 -94 -0.9%
AIM
85
Alambic Investment Management
California
$105K -$73.7K -7,425 -41%
MIM
86
MetLife Investment Management
New Jersey
$96.1K
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$94K
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$79.6K +$37.3K +3,768 +88%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$79K -$23.6K -2,381 -23%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$76K -$2.19M -223,297 -97%
MSA
91
Mason Street Advisors
Wisconsin
$74K +$1.86K +188 +3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$65.9K -$1.34K -135 -2%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$64K
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$60K
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$38K +$5.91K +607 +18%
Group One Trading
96
Group One Trading
Illinois
$34K +$34K +3,400 New
EARNEST Partners
97
EARNEST Partners
Georgia
$33K
AIP
98
Ameritas Investment Partners
Nebraska
$20K
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$12K +$10.9K +1,124 +953%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$9K -$4.18K -419 -32%