FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.19B invested in Fiesta Restaurant Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
59
Reduced
43
Closed
13
Calls
$2.16M
Puts
$8.53M
Net Calls
-$6.37M
Net Calls Change
+$139K

Top Buyers

1
FAM
Fred Alger Management
New York
+$19M
2
SCA
SAC Capital Advisors
Connecticut
+$18.5M
3
CAM
Cortina Asset Management
Wisconsin
+$11.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11M
5
BIT
BlackRock Institutional Trust
California
+$10.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.5M
2
SCM
Sigma Capital Management
Connecticut
-$17.2M
3
WSA
Wall Street Associates
California
-$12.5M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$9.02M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$6.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
101
Secor Capital Advisors
New York
$532K +$532K +11,669 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$475K – – –
GMCM
103
Gruber & McBaine Capital Management
California
$456K – – –
MAA
104
Managed Account Advisors
New Jersey
$429K -$67.7K -1,484 -14%
Jane Street
105
Jane Street
New York
$415K +$415K +9,095 New
WS
106
Wedbush Securities
California
$407K +$28.2K +619 +7%
BRWA
107
B. Riley Wealth Advisors
Florida
$386K +$248K +5,427 +179%
TC
108
TFS Capital
Pennsylvania
$352K +$352K +7,714 New
UBS AM
109
UBS AM
Illinois
$319K +$54.7K +1,200 +21%
Principal Financial Group
110
Principal Financial Group
Iowa
$319K +$68.7K +1,507 +27%
BG
111
BlackRock Group
United Kingdom
$316K +$26.8K +587 +9%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$315K -$4.75M -104,235 -94%
MC
113
Moors & Cabot
Massachusetts
$315K +$315K +6,900 New
NCCM
114
Nine Chapters Capital Management
New Jersey
$296K +$296K +6,500 New
HCA
115
Harbour Capital Advisors
Virginia
$282K +$21.7K +475 +8%
PCM
116
Portolan Capital Management
Massachusetts
$269K – – –
ZIM
117
Zacks Investment Management
Illinois
$248K +$248K +5,448 New
ACI
118
AMP Capital Investors
Australia
$214K – – –
Bank of America
119
Bank of America
North Carolina
$208K -$1.34M -29,452 -87%
SG Americas Securities
120
SG Americas Securities
New York
$203K +$203K +4,463 New
Citigroup
121
Citigroup
New York
$159K -$465K -10,190 -75%
BJ
122
BlackRock Japan
Japan
$159K +$153K +3,375 +2,766%
EARNEST Partners
123
EARNEST Partners
Georgia
$150K -$68.2K -1,500 -31%
Canada Life
124
Canada Life
Manitoba, Canada
$109K – – –
SFU
125
Stonehage Fleming (UK)
United Kingdom
$104K +$6.15K +135 +6%
3 4
5
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