FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $171M invested in Fiesta Restaurant Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
27
Reduced
37
Closed
15
Calls
$195K
Puts
$435K
Net Calls
-$240K
Net Calls Change
-$117K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26M
2
WG
Winton Group
United Kingdom
$1.05M
3
Charles Schwab
Charles Schwab
California
$1.79M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$490K
5
AC
Athanor Capital
New York
$270K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$4.17M
2
Millennium Management
Millennium Management
New York
$313K
3
BlackRock
BlackRock
New York
$19.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Morgan Stanley
Morgan Stanley
New York
$385K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$44K -$6.56K -1,033 -13%
MAM
77
Meeder Asset Management
Ohio
$43K +$43K +6,725 New
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$40K -$10.5K -1,642 -21%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$39K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$34K +$16.7K +2,615 +97%
EARNEST Partners
81
EARNEST Partners
Georgia
$21K – – –
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K -$76.5K -11,970 -82%
AIP
83
Ameritas Investment Partners
Nebraska
$13K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$10K -$991 -166 -9%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$10K +$9.46K +1,822 +1,752%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$8.47K -$50.2K -7,867 -86%
PCM
87
Prelude Capital Management
New York
$7K – – –
MOACM
88
Mutual of America Capital Management
New York
$6K +$663 +110 +12%
LIA
89
LS Investment Advisors
Michigan
$5K – – –
SWA
90
Sutton Wealth Advisors
Florida
$4.4K – – –
GWMIA
91
Global Wealth Management Investment Advisory
Florida
$4K – – –
VCM
92
Versant Capital Management
Arizona
$2K -$633 -133 -24%
TCM
93
Tradewinds Capital Management
Washington
$1K – – –
GT
94
Glenmede Trust
Pennsylvania
$1K +$618 +118 +162%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
– -$564K -139,898 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$95K -23,781 Closed
CC
97
Clearline Capital
New York
– -$74K -18,453 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$67K -16,535 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$64K -15,959 Closed
Simplex Trading
100
Simplex Trading
Illinois
– -$61K -15,275 Closed
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