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FRGI

Fiesta Restaurant Group, Inc.
FRGI

Delisted

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

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96 hedge funds and large institutions have $279M invested in Fiesta Restaurant Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 96 → 96 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% less capital invested

Capital invested by funds: $281M → $279M (-$1.07M)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
24
Reduced
41
Closed
10
Calls
–
Puts
$31K
Net Calls
-$31K
Net Calls Change
+$126K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.87M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.04M
3
PCMF
Private Capital Management (Florida)
Florida
+$796K
4
BlackRock
BlackRock
New York
+$446K
5
PPA
Parametric Portfolio Associates
Washington
+$351K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.74M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.73M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$675K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$67K – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$62K – – –
EVM
78
Eaton Vance Management
Massachusetts
$44K +$3.46K +324 +9%
KBC Group
79
KBC Group
Belgium
$42K – – –
EARNEST Partners
80
EARNEST Partners
Georgia
$36K – – –
MOACM
81
Mutual of America Capital Management
New York
$26K +$128 +12 +0.5%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$18K +$118 +11 +0.7%
AIP
83
Ameritas Investment Partners
Nebraska
$17K – – –
ACM
84
Aquatic Capital Management
Illinois
$11K +$10.7K +1,000 New
Simplex Trading
85
Simplex Trading
Illinois
$11K +$10.8K +1,008 New
SWA
86
Sutton Wealth Advisors
Florida
$7.6K – – –
First Manhattan
87
First Manhattan
New York
$7K -$74.8K -7,000 -91%
GWMIA
88
Global Wealth Management Investment Advisory
Florida
$7K – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$7K – – –
COCM
90
Charter Oak Capital Management
New Hampshire
$4K – – –
VCM
91
Versant Capital Management
Arizona
$4K +$930 +87 +33%
TCM
92
Tradewinds Capital Management
Washington
$2K – – –
PFBT
93
Parkside Financial Bank & Trust
Missouri
$2K +$118 +11 +9%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$2K +$1.8K +168 New
DCM
95
Dupont Capital Management
Delaware
– -$313K -28,546 Closed
Millennium Management
96
Millennium Management
New York
– -$239K -21,762 Closed
HF
97
HRT Financial
New York
– -$196K -17,890 Closed
Jane Street
98
Jane Street
New York
– -$187K -17,094 Closed
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
– -$178K -16,200 Closed
Axa
100
Axa
France
– -$139K -12,700 Closed
1 2 3
4
5

FRGI Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2021, worth a combined $279M — down 0.38% from $281M a quarter earlier.

Fund positioning in FRGI was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 41 trimmed.

The largest buyer was Invesco, adding an estimated $1.87M. The largest seller was JP Morgan Chase, cutting an estimated $1.74M.

  • 96 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $279M of Fiesta Restaurant Group, Inc. stock for Q4 2021, down 0.38% quarter-over-quarter.
  • 10 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2021 and 10 closed out, a net change of 0 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q4 2021 was Invesco, an estimated $1.87M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q4 2021 was JP Morgan Chase, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2021.