FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $194M invested in Fiesta Restaurant Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
28
Reduced
38
Closed
9
Calls
$1K
Puts
$2.5M
Net Calls
-$2.5M
Net Calls Change
-$2.47M

Top Buyers

1
HCM
1
Hawkeye Capital Management
Florida
$2.65M
2
RC
2
RBF Capital
California
$3.91M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$835K
4
Citadel Advisors
4
Citadel Advisors
Florida
$739K
5
Simplex Trading
5
Simplex Trading
Illinois
$382K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$219K
2
Invesco
2
Invesco
Georgia
$1.86M
3
BCM
3
Bridgeway Capital Management
Texas
$392K
4
PCM
4
Potomac Capital Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$56K -$12.4K -1,673 -18%
TRCT
77
Tower Research Capital (TRC)
New York
$55K -$27.5K -3,729 -33%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$50K +$7.58K +1,013 +18%
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$48K -$1.48K -200 -3%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$46K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$40.3K -$50.9K -6,811 -56%
EARNEST Partners
82
EARNEST Partners
Georgia
$25K – – –
MOACM
83
Mutual of America Capital Management
New York
$18K +$933 +128 +5%
Group One Trading
84
Group One Trading
Illinois
$18K +$18K +2,473 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$11K -$366 -53 -3%
AIP
86
Ameritas Investment Partners
Nebraska
$11K – – –
Fidelity Investments
87
Fidelity Investments
Massachusetts
$8K +$7.81K +996 +4,150%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$6K – – –
SWA
89
Sutton Wealth Advisors
Florida
$5.26K +$105 +14 +2%
ACM
90
Aquatic Capital Management
Illinois
$5K -$2.14K -300 -30%
GWMIA
91
Global Wealth Management Investment Advisory
Florida
$4K – – –
COCM
92
Charter Oak Capital Management
New Hampshire
$4K – – –
VCM
93
Versant Capital Management
Arizona
$2K -$659 -87 -25%
PFBT
94
Parkside Financial Bank & Trust
Missouri
$1K -$181 -21 -15%
TCM
95
Tradewinds Capital Management
Washington
$1K – – –
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$1K – – –
PCM
97
Potomac Capital Management
New York
– -$440K -40,000 Closed
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
– -$242K -22,004 Closed
SGI
99
Summit Global Investments
Utah
– -$176K -16,000 Closed
AI
100
AdvisorShares Investments
Maryland
– -$170K -15,466 Closed
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