FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

106 hedge funds and large institutions have $251M invested in Fiesta Restaurant Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+10
Holders Change %
+10.42%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
19
Increased
31
Reduced
37
Closed
9
Calls
$290K
Puts
$617K
Net Calls
-$327K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$123K
AIG
77
American International Group
New York
$116K -$5.42K -578 -4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108K +$108K +11,573 New
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$101K +$234 +25 +0.2%
Deutsche Bank
80
Deutsche Bank
Germany
$100K +$22.1K +2,351 +28%
UBS Group
81
UBS Group
Switzerland
$98K +$12.2K +1,302 +14%
QC
82
Quadrature Capital
United Kingdom
$95K +$95K +10,139 New
First Manhattan
83
First Manhattan
New York
$78K -$74.6K -8,000 -49%
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$66K -$10.3K -1,100 -13%
MSA
85
Mason Street Advisors
Wisconsin
$61K -$10.1K -1,077 -14%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$61K -$9.66K -1,038 -14%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$57K
Simplex Trading
88
Simplex Trading
Illinois
$43K +$43K +4,671 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$42.9K +$30.4K +3,246 +244%
EARNEST Partners
90
EARNEST Partners
Georgia
$31K
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K +$3.9K +413 +16%
MAM
92
Meeder Asset Management
Ohio
$24K -$34.8K -3,981 -59%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$23K +$23K +2,478 New
MOACM
94
Mutual of America Capital Management
New York
$20K +$10.5K +1,099 +110%
AIP
95
Ameritas Investment Partners
Nebraska
$19K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$16K -$252 -26 -2%
Citigroup
97
Citigroup
New York
$13K -$138K -15,000 -91%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$13K -$5.94K -604 -31%
SWA
99
Sutton Wealth Advisors
Florida
$6.47K
GWMIA
100
Global Wealth Management Investment Advisory
Florida
$6K