FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

139 hedge funds and large institutions have $1.3B invested in Fiesta Restaurant Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
20
Increased
54
Reduced
53
Closed
32
Calls
$11.9M
Puts
$18M
Net Calls
-$6.1M
Net Calls Change
-$5.36M
Name Market Value Shares Shares
Change
Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$335K 6,700 +6,700 New
Bank of America
102
Bank of America
North Carolina
$329K 6,561 +3,756 +134%
MC
103
Moors & Cabot
Massachusetts
$325K 6,500 -450 -6%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$318K 6,357 -1,162 -15%
Citadel Advisors
105
Citadel Advisors
Florida
$314K 6,271 +6,271 New
GC
106
Guggenheim Capital
Illinois
$308K 6,176 -615 -9%
CCM
107
Courage Capital Management
Tennessee
$300K 6,000 +6,000 New
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$289K 5,776 +5,776 New
Legal & General Group
109
Legal & General Group
United Kingdom
$276K 5,553 +312 +6%
BC
110
Burney Company
Virginia
$257K 5,135 +5,135 New
CPIG
111
Chicago Partners Investment Group
Illinois
$250K 4,993 -200 -4%
TMC
112
Trellus Management Company
Florida
$250K 5,000 +5,000 New
QT
113
Quantbot Technologies
New York
$241K 4,830 +2,741 +131%
Principal Financial Group
114
Principal Financial Group
Iowa
$233K 4,665 -117 -2%
NC
115
Northpointe Capital
Michigan
$231K 4,629 -61,560 -93%
QIM
116
Quantitative Investment Management
Virginia
$210K 4,200 +4,200 New
FMT
117
First Mercantile Trust
Tennessee
$204K 4,080 -11,779 -74%
EARNEST Partners
118
EARNEST Partners
Georgia
$165K 3,300
SG Americas Securities
119
SG Americas Securities
New York
$149K 2,974 -215 -7%
Canada Life
120
Canada Life
Manitoba, Canada
$120K 2,400
Group One Trading
121
Group One Trading
Illinois
$119K 2,381 +1,197 +101%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$112K 2,231 +1,590 +248%
Simplex Trading
123
Simplex Trading
Illinois
$107K 2,153 +1,424 +195%
Barclays
124
Barclays
United Kingdom
$103K 2,051 +1,247 +155%
CFA
125
CT Financial Advisors
Pennsylvania
$100K 2,000 +300 +18%