Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
63 hedge funds and large institutions have $143M invested in Fiesta Restaurant Group, Inc. in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less capital invested
Capital invested by funds: $161M → $143M (-$18M)
14% less funds holding
Funds holding: 73 → 63 (-10)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$1.75M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$1.62M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$819K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$324K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.5M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$715K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$645K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$561K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$529K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -113 | Closed |
|
|
CAL
77
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -77 | Closed |
|
FRGI Hedge Fund Activity: Q3 2022 in Review
63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2022, worth a combined $143M — down 11% from $161M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FRGI and 6 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 18 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $1.75M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $32.5M sold.
- 63 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2022, down from 73 in Q2 2022.
- Funds reported $143M of Fiesta Restaurant Group, Inc. stock for Q3 2022, down 11% quarter-over-quarter.
- 6 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2022 and 16 closed out, a net change of -10 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q3 2022 was Boston Partners, an estimated $1.75M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2022.