FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

107 hedge funds and large institutions have $305M invested in Fiesta Restaurant Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
29
Reduced
41
Closed
16
Calls
$151K
Puts
Net Calls
+$151K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$149K
LPL Financial
77
LPL Financial
California
$148K +$148K +13,000 New
DTL
78
Dynamic Technology Lab
Singapore
$147K +$147K +12,899 New
Deutsche Bank
79
Deutsche Bank
Germany
$146K +$24.6K +2,157 +20%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K +$3.64K +318 +3%
WANY
81
Wealthspire Advisors (New York)
New York
$123K +$123K +10,796 New
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$123K +$123K +10,800 New
TRCT
83
Tower Research Capital (TRC)
New York
$106K -$145K -12,703 -58%
First Manhattan
84
First Manhattan
New York
$95K
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$82K +$7.66K +676 +10%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$79K -$1.24K -109 -2%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$74.6K +$22.5K +1,973 +43%
MSA
88
Mason Street Advisors
Wisconsin
$74K -$560 -49 -0.8%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$70K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$60K +$42.5K +3,203 +242%
Citigroup
91
Citigroup
New York
$49K +$33K +2,920 +207%
VCG
92
Vantage Consulting Group
Virginia
$46K +$46K +3,993 New
EARNEST Partners
93
EARNEST Partners
Georgia
$38K
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$1.95K +171 +6%
MOACM
95
Mutual of America Capital Management
New York
$25K +$798 +69 +3%
AIP
96
Ameritas Investment Partners
Nebraska
$24K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$18K -$621 -55 -3%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$9K +$9K +750 New
SWA
99
Sutton Wealth Advisors
Florida
$7.87K
GWMIA
100
Global Wealth Management Investment Advisory
Florida
$7K