Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
0 hedge funds and large institutions have $0 invested in Fiesta Restaurant Group, Inc. in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 79 closing their positions.
100% less funds holding
Funds holding: 79 → 0 (-79)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less capital invested
Capital invested by funds: $192M → $0 (-$192M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 79
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
-$44.5M |
| 2 |
ACM
AREX Capital Management
New York
|
-$20.8M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$13M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$10.6M |
| 5 |
BlackRock
New York
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWMIA
76
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$5.08K | -600 | Closed |
|
77
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$5K | -588 | Closed |
|
78
Fidelity Investments
Boston,
Massachusetts
| – | -$1.62K | -191 | Closed |
|
FRGI Hedge Fund Activity: Q4 2023 in Review
0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2023, worth a combined $0 — down 100% from $192M a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of FRGI and 0 opened new positions — a net loss of 79 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Jefferies Financial Group, exiting entirely with an estimated $44.5M sold.
- 0 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2023, down from 79 in Q3 2023.
- Funds reported $0 of Fiesta Restaurant Group, Inc. stock for Q4 2023, down 100% quarter-over-quarter.
- 0 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2023 and 79 closed out, a net change of -79 holders.
- The largest Fiesta Restaurant Group, Inc. seller in Q4 2023 was Jefferies Financial Group, an estimated $44.5M sold.
Based on aggregated 13F filings for Q4 2023.