FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $188M invested in Fiesta Restaurant Group, Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
24
Reduced
16
Closed
13
Calls
$469K
Puts
–
Net Calls
+$469K
Net Calls Change
-$70K

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.43M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.01M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$37.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.02M
5
State Street
5
State Street
Massachusetts
$1.58M

Top Sellers

1
RC
1
RBF Capital
California
$2.28M
2
HCM
2
Hawkeye Capital Management
Florida
$3.74M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$1.06M
5
AA
5
Ancora Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
76
Y-Intercept (HK)
Hong Kong
– -$124K -15,085 Closed
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
– -$98.7K -12,005 Closed
LP
78
LMR Partners
United Kingdom
– -$96.1K -11,688 Closed
First Manhattan
79
First Manhattan
New York
– -$16.4K -2,000 Closed
Simplex Trading
80
Simplex Trading
Illinois
– -$13K -1,634 Closed
Group One Trading
81
Group One Trading
Illinois
– -$5.76K -701 Closed
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
– -$3K -406 Closed
Man Group
83
Man Group
United Kingdom
– -$149K – –
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4