FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

140 hedge funds and large institutions have $1.36B invested in Fiesta Restaurant Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
41
Reduced
59
Closed
18
Calls
$10.3M
Puts
$2.29M
Net Calls
+$8M
Net Calls Change
+$6.29M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
101
Bridgeway Capital Management
Texas
$502K -$1.34M -27,050 -73%
EEG
102
E.E. Geduld
$497K
DC
103
Deere & Company
Illinois
$491K +$491K +9,876 New
WS
104
Wedbush Securities
California
$481K -$62.1K -1,250 -11%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$471K -$59.6K -1,200 -11%
Deutsche Bank
106
Deutsche Bank
Germany
$452K +$69.8K +1,409 +18%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$432K -$375K -7,560 -46%
MAA
108
Managed Account Advisors
New Jersey
$405K -$88.3K -1,776 -18%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$389K -$310K -6,246 -44%
PSC
110
Piper Sandler & Co
Minnesota
$381K +$232K +4,677 +156%
QIM
111
Quest Investment Management
Oregon
$378K +$378K +7,615 New
MC
112
Moors & Cabot
Massachusetts
$363K -$4.97K -100 -1%
UBS AM
113
UBS AM
Illinois
$348K
NYLIM
114
New York Life Investment Management
New York
$341K
Principal Financial Group
115
Principal Financial Group
Iowa
$283K +$49.8K +1,001 +21%
LPL Financial
116
LPL Financial
California
$213K +$213K +4,349 New
HI
117
HBK Investments
Texas
$208K -$152K -3,051 -42%
Legal & General Group
118
Legal & General Group
United Kingdom
$193K +$193K +3,835 New
EARNEST Partners
119
EARNEST Partners
Georgia
$164K
Canada Life
120
Canada Life
Manitoba, Canada
$120K
Bank of America
121
Bank of America
North Carolina
$83K -$724K -14,621 -90%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$78.1K +$71.6K +1,442 +1,101%
BG
123
BlackRock Group
United Kingdom
$71K
Citadel Advisors
124
Citadel Advisors
Florida
$61K -$791K -15,946 -93%
Barclays
125
Barclays
United Kingdom
$51K -$94.1K -1,891 -65%