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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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more capital invested

Capital invested by funds: $332M → $349M (+$16.5M)

3% less funds holding

Funds holding: 107104 (-3)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

97% less call options, than puts

Call options by funds: $32K | Put options by funds: $932K

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.81%
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
Change in
Stake
WANY
76
Wealthspire Advisors (New York)
New York
$143K -$1.71K -125 -1%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$128K -$15K -1,099 -10%
Citigroup
78
Citigroup
New York
$126K +$104K +7,596 +423%
First Manhattan
79
First Manhattan
New York
$112K
ICM
80
Islay Capital Management
Texas
$106K +$107K +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 -$91.4K -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 +$30.4K +2,231 +82%
EVM
87
Eaton Vance Management
Massachusetts
$60K +$60K +4,402 +4,316%
EARNEST Partners
88
EARNEST Partners
Georgia
$44K
MOACM
89
Mutual of America Capital Management
New York
$34K +$2.3K +169 +7%
MAM
90
Meeder Asset Management
Ohio
$30K +$13K +950 +74%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$21K +$300 +22 +1%
AIP
92
Ameritas Investment Partners
Nebraska
$20K
Simplex Trading
93
Simplex Trading
Illinois
$10K -$40.9K -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 -$2.13K -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 +$2.73K +200 New
PFBT
100
Parkside Financial Bank & Trust
Missouri
$2K

FRGI Hedge Fund Activity: Q2 2021 in Review

104 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q2 2021, worth a combined $349M — up 5% from $332M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FRGI and 8 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $1.31M. The largest seller was Kennedy Capital Management, cutting an estimated $2.07M.

  • 104 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q2 2021, down from 107 in Q1 2021.
  • Funds reported $349M of Fiesta Restaurant Group, Inc. stock for Q2 2021, up 5% quarter-over-quarter.
  • 8 funds opened new Fiesta Restaurant Group, Inc. positions in Q2 2021 and 11 closed out, a net change of -3 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q2 2021 was Morgan Stanley, an estimated $1.31M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q2 2021 was Kennedy Capital Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2021.