FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

107 hedge funds and large institutions have $332M invested in Fiesta Restaurant Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
24
Reduced
53
Closed
11
Calls
$40K
Puts
$399K
Net Calls
-$359K
Net Calls Change
-$510K
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$159K -$77.3K -6,142 -33%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$150K -$19.9K -1,580 -12%
Deutsche Bank
78
Deutsche Bank
Germany
$150K -$10.6K -844 -7%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K -$25 -2 -0%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$137K -$27.7K -2,200 -17%
WANY
81
Wealthspire Advisors (New York)
New York
$136K
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$133K +$51.1K +4,055 +62%
First Manhattan
83
First Manhattan
New York
$105K
KBC Group
84
KBC Group
Belgium
$96K +$96K +7,578 New
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$89K +$1.26K +100 +1%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$79K -$183K -14,557 -70%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$77K
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$60K -$2.8K -202 -4%
Simplex Trading
89
Simplex Trading
Illinois
$47K +$47K +3,805 New
Lazard Asset Management
90
Lazard Asset Management
New York
$44K +$44K +3,534 New
EARNEST Partners
91
EARNEST Partners
Georgia
$42K
TRCT
92
Tower Research Capital (TRC)
New York
$34K -$82.6K -6,584 -71%
MOACM
93
Mutual of America Capital Management
New York
$30K +$2.41K +189 +9%
Citigroup
94
Citigroup
New York
$23K -$32.5K -2,538 -59%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$20K
AIP
96
Ameritas Investment Partners
Nebraska
$19K -$6.88K -550 -27%
MAM
97
Meeder Asset Management
Ohio
$16K +$16K +1,288 New
SWA
98
Sutton Wealth Advisors
Florida
$8.69K
GWMIA
99
Global Wealth Management Investment Advisory
Florida
$8K
VCM
100
Versant Capital Management
Arizona
$5K