FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

142 hedge funds and large institutions have $1.23B invested in Fiesta Restaurant Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
67
Reduced
39
Closed
17
Calls
$1.75M
Puts
$37K
Net Calls
+$1.71M
Net Calls Change
+$8.08M
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$599K +$116K +2,488 +24%
DT
102
Diversified Trust
Tennessee
$587K +$587K +12,648 New
GCP
103
GSA Capital Partners
United Kingdom
$552K +$552K +11,889 New
WS
104
Wedbush Securities
California
$507K +$93.4K +2,015 +23%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$496K +$175K +3,774 +55%
EEG
106
E.E. Geduld
$464K -$232K -5,000 -33%
GMCM
107
Gruber & McBaine Capital Management
California
$464K
MAA
108
Managed Account Advisors
New Jersey
$461K +$23.9K +514 +5%
NCCM
109
Nine Chapters Capital Management
New Jersey
$436K +$135K +2,900 +45%
HCA
110
Harbour Capital Advisors
Virginia
$386K +$99.7K +2,150 +35%
Deutsche Bank
111
Deutsche Bank
Germany
$357K -$621K -13,426 -64%
MC
112
Moors & Cabot
Massachusetts
$343K +$23.2K +500 +7%
HI
113
HBK Investments
Texas
$336K -$2.62M -56,370 -89%
UBS AM
114
UBS AM
Illinois
$325K
NYLIM
115
New York Life Investment Management
New York
$319K +$319K +6,864 New
Jane Street
116
Jane Street
New York
$313K -$109K -2,347 -26%
SI
117
Stephens Inc
Arkansas
$304K +$304K +6,545 New
ARC
118
Absolute Return Capital
Massachusetts
$289K -$465K -10,033 -62%
EMG
119
Ellington Management Group
Connecticut
$237K -$613K -13,200 -72%
Principal Financial Group
120
Principal Financial Group
Iowa
$218K -$108K -2,312 -33%
EARNEST Partners
121
EARNEST Partners
Georgia
$153K
Millennium Management
122
Millennium Management
New York
$140K -$440K -9,523 -76%
PSC
123
Piper Sandler & Co
Minnesota
$139K +$139K +3,000 New
Barclays
124
Barclays
United Kingdom
$135K +$72.6K +1,568 +116%
Canada Life
125
Canada Life
Manitoba, Canada
$111K