FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $161M invested in Fiesta Restaurant Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 40 closing their positions.

Holders
73
Holders Change
-25
Holders Change %
-25.51%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
18
Reduced
29
Closed
40
Calls
$1K
Puts
$1.65M
Net Calls
-$1.65M
Net Calls Change
+$852K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.51M
2
HCM
2
Hawkeye Capital Management
Florida
$4.04M
3
PCMF
3
Private Capital Management (Florida)
Florida
$10.7M
4
MRCM
4
Mill Road Capital Management
Connecticut
$3.57M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$667K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.65M
2
State Street
2
State Street
Massachusetts
$563K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.65M
4
Invesco
4
Invesco
Georgia
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
– – -82,487 Closed
Ameriprise
77
Ameriprise
Minnesota
– – -73,562 Closed
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
– – -69,658 Closed
Charles Schwab
79
Charles Schwab
California
– – -48,349 Closed
Legal & General Group
80
Legal & General Group
United Kingdom
– – -35,244 Closed
Los Angeles Capital Management
81
Los Angeles Capital Management
California
– – -33,020 Closed
TPSF
82
Texas Permanent School Fund
Texas
– – -32,147 Closed
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -32,076 Closed
GC
84
Guggenheim Capital
Illinois
– – -22,753 Closed
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
– – -22,504 Closed
Allspring Global Investments
86
Allspring Global Investments
North Carolina
– – -22,197 Closed
SG Americas Securities
87
SG Americas Securities
New York
– – -19,246 Closed
Prudential Financial
88
Prudential Financial
New Jersey
– – -18,700 Closed
YCM
89
Yousif Capital Management
Michigan
– – -16,573 Closed
AllianceBernstein
90
AllianceBernstein
Tennessee
– – -16,048 Closed
Comerica Bank
91
Comerica Bank
Texas
– – -15,210 Closed
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
– – -14,776 Closed
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
– – -13,949 Closed
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -12,618 Closed
SOADOR
95
State of Alaska Department of Revenue
Alaska
– – -11,920 Closed
AQR Capital Management
96
AQR Capital Management
Connecticut
– – -11,605 Closed
Jane Street
97
Jane Street
New York
– – -10,290 Closed
AIG
98
American International Group
New York
– – -9,967 Closed
Deutsche Bank
99
Deutsche Bank
Germany
– – -9,865 Closed
AB
100
Amalgamated Bank
New York
– – -7,701 Closed
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