FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

151 hedge funds and large institutions have $1.64B invested in Fiesta Restaurant Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
47
Reduced
63
Closed
18
Calls
$17.2M
Puts
$17.9M
Net Calls
-$739K
Net Calls Change
-$10.2M
Name Market Value Shares Shares
Change
Shares
Change %
WS
101
Wedbush Securities
California
$571K 9,354 +520 +6%
VKH
102
Virtu KCG Holdings
New York
$522K 8,561 +8,561 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$511K 8,379 -326 -4%
GCP
104
GSA Capital Partners
United Kingdom
$475K 7,779 -8,000 -51%
CO
105
Caldwell & Orkin
Georgia
$470K 7,700 -14,400 -65%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$459K 7,519 +6,169 +457%
CCM
107
Cadence Capital Management
Massachusetts
$450K 7,370 -20,920 -74%
FAM
108
Fortaleza Asset Management
Illinois
$444K 7,276 -10,814 -60%
BCM
109
Bridgeway Capital Management
Texas
$432K 7,075 +275 +4%
MC
110
Moors & Cabot
Massachusetts
$425K 6,950 -350 -5%
GC
111
Guggenheim Capital
Illinois
$414K 6,791 -29,910 -81%
DT
112
Diversified Trust
Tennessee
$375K 6,155 -1,685 -21%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$338K 5,543 -7,667 -58%
Legal & General Group
114
Legal & General Group
United Kingdom
$323K 5,241 +1,406 +37%
ProShare Advisors
115
ProShare Advisors
Maryland
$316K 5,175 -578 -10%
CPIG
116
Chicago Partners Investment Group
Illinois
$316K 5,193 +891 +21%
MAA
117
Managed Account Advisors
New Jersey
$310K 5,087 -1,938 -28%
Creative Planning
118
Creative Planning
Kansas
$305K 5,000 +5,000 New
Principal Financial Group
119
Principal Financial Group
Iowa
$292K 4,782 -66 -1%
ZIM
120
Zacks Investment Management
Illinois
$283K 4,644 +4,644 New
EMG
121
Ellington Management Group
Connecticut
$268K 4,400 -200 -4%
BG
122
BlackRock Group
United Kingdom
$259K 4,244 +514 +14%
LPL Financial
123
LPL Financial
California
$252K 4,202 -201 -5%
PCM
124
Price Capital Management
Louisiana
$220K 3,600 -16,464 -82%
EARNEST Partners
125
EARNEST Partners
Georgia
$201K 3,300