FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

96 hedge funds and large institutions have $281M invested in Fiesta Restaurant Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
17
Reduced
50
Closed
13
Calls
$44K
Puts
$201K
Net Calls
-$157K
Net Calls Change
+$743K
Name Holding Trade Value Shares
Change
Shares
Change %
First Manhattan
76
First Manhattan
New York
$84K -$7.2K -660 -8%
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$77K
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$67K
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$63K -$6.71K -604 -10%
UBS Group
80
UBS Group
Switzerland
$58K -$12.1K -1,114 -17%
KBC Group
81
KBC Group
Belgium
$42K -$42K -3,789 -50%
EARNEST Partners
82
EARNEST Partners
Georgia
$36K
TRCT
83
Tower Research Capital (TRC)
New York
$26K -$27K -2,519 -51%
MOACM
84
Mutual of America Capital Management
New York
$26K -$2.14K -192 -8%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$18K +$198 +18 +1%
AIP
86
Ameritas Investment Partners
Nebraska
$17K
MAM
87
Meeder Asset Management
Ohio
$9K -$15.2K -1,406 -63%
SWA
88
Sutton Wealth Advisors
Florida
$7.56K
GWMIA
89
Global Wealth Management Investment Advisory
Florida
$7K
COCM
90
Charter Oak Capital Management
New Hampshire
$4K
VCM
91
Versant Capital Management
Arizona
$3K
TCM
92
Tradewinds Capital Management
Washington
$2K
PFBT
93
Parkside Financial Bank & Trust
Missouri
$1K
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$8
Pacer Advisors
95
Pacer Advisors
Pennsylvania
-$981K -73,024 Closed
ZCM
96
Ziegler Capital Management
Illinois
-$964K -71,802 Closed
PAM
97
Panagora Asset Management
Massachusetts
-$592K -44,070 Closed
Squarepoint
98
Squarepoint
New York
-$470K -35,018 Closed
GCP
99
GSA Capital Partners
United Kingdom
-$312K -23,243 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
-$269K -20,038 Closed