Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
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.
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
6% more funds holding
Funds holding: 65 → 69 (+4)
1% more capital invested
Capital invested by funds: $186M → $188M (+$1.48M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.4M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.42M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$1.38M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.06M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$964K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
-$2.66M |
| 2 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$750K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$592K |
| 4 |
Millennium Management
New York
|
-$547K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
76
Y-Intercept (HK)
Hong Kong
| – | -$124K | -15,085 | Closed |
|
|
SFI
77
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$98.7K | -12,005 | Closed |
|
|
LP
78
LMR Partners
London,
United Kingdom
| – | -$96.1K | -11,688 | Closed |
|
79
First Manhattan
New York
| – | -$16.4K | -2,000 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$13K | -1,634 | Closed |
|
81
Group One Trading
Chicago,
Illinois
| – | -$5.76K | -701 | Closed |
|
82
Acadian Asset Management
Boston,
Massachusetts
| – | -$3K | -406 | Closed |
|
FRGI Hedge Fund Activity: Q2 2023 in Review
69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q2 2023, worth a combined $188M — up 0.79% from $186M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FRGI positions and 13 closed out — a net gain of 4 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $5.4M. The largest seller was RBF Capital, cutting an estimated $2.66M.
- 69 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q2 2023, up from 65 in Q1 2023.
- Funds reported $188M of Fiesta Restaurant Group, Inc. stock for Q2 2023, up 0.79% quarter-over-quarter.
- 17 funds opened new Fiesta Restaurant Group, Inc. positions in Q2 2023 and 13 closed out, a net change of +4 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q2 2023 was BlackRock, an estimated $5.4M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q2 2023 was RBF Capital, an estimated $2.66M sold.
Based on aggregated 13F filings for Q2 2023.