Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
79 hedge funds and large institutions have $192M invested in Fiesta Restaurant Group, Inc. in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more funds holding
Funds holding: 69 → 79 (+10)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
2% more capital invested
Capital invested by funds: $188M → $192M (+$4.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$9.9M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$7.49M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$6.34M |
| 4 |
WIC
Water Island Capital
New York
|
+$5.96M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$37.3M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$5.77M |
| 3 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$3.74M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$3M |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$2.18M |
FRGI Hedge Fund Activity: Q3 2023 in Review
79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2023, worth a combined $192M — up 2.3% from $188M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FRGI positions and 15 closed out — a net gain of 10 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Woodline Partners, opening a new position worth an estimated $9.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $37.3M sold.
- 79 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2023, up from 69 in Q2 2023.
- Funds reported $192M of Fiesta Restaurant Group, Inc. stock for Q3 2023, up 2.3% quarter-over-quarter.
- 25 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2023 and 15 closed out, a net change of +10 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q3 2023 was Woodline Partners, an estimated $9.9M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $37.3M sold.
Based on aggregated 13F filings for Q3 2023.