FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $1.64B invested in Fiesta Restaurant Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
31
Increased
43
Reduced
55
Closed
17
Calls
$14.5M
Puts
$5.02M
Net Calls
+$9.49M
Net Calls Change
+$1.49M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$49.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$168M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.5M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$16.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$98.1M
2
GC
2
Guggenheim Capital
Illinois
$2.23M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$71.8M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.6M
5
KAM
5
Keeley Asset Management
Illinois
$40.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$943K 15,508 – –
ARTA
102
A.R.T. Advisors
New York
$907K 14,920 +14,920 New
BA
103
BlackRock Advisors
Delaware
$881K 14,493 -658 -4%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$803K 13,210 +13,210 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$784K 12,900 – –
LCM
106
Landscape Capital Management
New Jersey
$675K 11,100 +11,100 New
CSS
107
Cubist Systematic Strategies
Connecticut
$622K 10,224 +10,224 New
EEG
108
E.E. Geduld
$608K 10,000 – –
DC
109
Deere & Company
Illinois
$600K 9,876 – –
Goldman Sachs
110
Goldman Sachs
New York
$578K 9,499 -752 -7%
WS
111
Wedbush Securities
California
$537K 8,834 -850 -9%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$529K 8,705 – –
IIA
113
IPG Investment Advisors
California
$486K 8,000 +8,000 New
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$483K 7,940 +7,940 New
DT
115
Diversified Trust
Tennessee
$477K 7,840 +7,840 New
UBS AM
116
UBS AM
Illinois
$468K 7,699 +700 +10%
MC
117
Moors & Cabot
Massachusetts
$443K 7,300 – –
MAA
118
Managed Account Advisors
New Jersey
$427K 7,025 -1,122 -14%
BCM
119
Bridgeway Capital Management
Texas
$413K 6,800 -3,300 -33%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$411K 6,766 -2,722 -29%
Citadel Advisors
121
Citadel Advisors
Florida
$396K 6,519 +5,289 +430%
PSC
122
Piper Sandler & Co
Minnesota
$365K 6,000 -1,677 -22%
ProShare Advisors
123
ProShare Advisors
Maryland
$350K 5,753 -4,891 -46%
Principal Financial Group
124
Principal Financial Group
Iowa
$295K 4,848 -841 -15%
Citigroup
125
Citigroup
New York
$280K 4,598 +3,667 +394%
3 4
5
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