FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

104 hedge funds and large institutions have $349M invested in Fiesta Restaurant Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
33
Reduced
43
Closed
11
Calls
$32K
Puts
$932K
Net Calls
-$900K
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Shares
Change %
WANY
76
Wealthspire Advisors (New York)
New York
$143K -$1.68K -125 -1%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$128K -$14.8K -1,099 -10%
Citigroup
78
Citigroup
New York
$126K +$102K +7,596 +423%
First Manhattan
79
First Manhattan
New York
$112K
ICM
80
Islay Capital Management
Texas
$106K +$106K +7,873 New
KBC Group
81
KBC Group
Belgium
$102K
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$95K
UBS Group
83
UBS Group
Switzerland
$87K -$90.4K -6,702 -51%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$84K
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$82K
TRCT
86
Tower Research Capital (TRC)
New York
$66K +$29.8K +2,231 +82%
EVM
87
Eaton Vance Management
Massachusetts
$60K +$58.6K +4,402 +4,316%
EARNEST Partners
88
EARNEST Partners
Georgia
$44K
MOACM
89
Mutual of America Capital Management
New York
$34K +$2.28K +169 +7%
MAM
90
Meeder Asset Management
Ohio
$30K +$12.7K +950 +74%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$21K +$286 +22 +1%
AIP
92
Ameritas Investment Partners
Nebraska
$20K
Simplex Trading
93
Simplex Trading
Illinois
$10K -$37.3K -3,001 -79%
SWA
94
Sutton Wealth Advisors
Florida
$9.27K
GWMIA
95
Global Wealth Management Investment Advisory
Florida
$8K
VCM
96
Versant Capital Management
Arizona
$4K -$2.36K -156 -37%
COCM
97
Charter Oak Capital Management
New Hampshire
$4K
TCM
98
Tradewinds Capital Management
Washington
$3K
Group One Trading
99
Group One Trading
Illinois
$3K +$3K +200 New
PFBT
100
Parkside Financial Bank & Trust
Missouri
$2K