FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $106M invested in Fiesta Restaurant Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
30
Reduced
37
Closed
24
Calls
$65K
Puts
$188K
Net Calls
-$123K
Net Calls Change
+$181K

Top Buyers

1
ACM
AREX Capital Management
New York
$10.1M
2
BFM
Boothbay Fund Management
New York
$5.07M
3
KCM
Kennedy Capital Management
Missouri
$4.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.81M
5
Charles Schwab
Charles Schwab
California
$812K

Top Sellers

1
BP
Bandera Partners
New York
$0
2
BRCA
Birch Run Capital Advisors
Texas
$0
3
Goldman Sachs
Goldman Sachs
New York
$386K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.63M
5
BlackRock
BlackRock
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$38K – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$37.1K +$4.6K +1,142 +14%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$32K – – –
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$32K +$597 +147 +2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$31K +$26.1K +6,555 +528%
MSA
81
Mason Street Advisors
Wisconsin
$28K -$1.7K -426 -6%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$27K +$153 +38 +0.6%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$26K – – –
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$25K – – –
Victory Capital Management
85
Victory Capital Management
Texas
$22K +$22K +5,396 New
EARNEST Partners
86
EARNEST Partners
Georgia
$13K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$11K +$11K +2,699 New
AIP
88
Ameritas Investment Partners
Nebraska
$8K – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$8K +$4.08K +939 +104%
MOACM
90
Mutual of America Capital Management
New York
$4K +$475 +105 +13%
PCM
91
Prelude Capital Management
New York
$4K +$4K +1,037 New
LIA
92
LS Investment Advisors
Michigan
$3K – – –
SWA
93
Sutton Wealth Advisors
Florida
$2.78K +$2.78K +690 New
GWMIA
94
Global Wealth Management Investment Advisory
Florida
$2K – – –
VCM
95
Versant Capital Management
Arizona
$2K +$2K +553 New
TCM
96
Tradewinds Capital Management
Washington
$1K – – –
BP
97
Bandera Partners
New York
– -$4.98M -503,223 Closed
BRCA
98
Birch Run Capital Advisors
Texas
– -$4.31M -435,527 Closed
HCM
99
Harspring Capital Management
New York
– -$896K -90,584 Closed
FM
100
Fondren Management
Texas
– -$593K -60,000 Closed
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