FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

131 hedge funds and large institutions have $903M invested in Fiesta Restaurant Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 31 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
53
Reduced
36
Closed
31
Calls
$2.81M
Puts
$2.94M
Net Calls
-$128K
Net Calls Change
+$5.76M
Name Market Value Shares Shares
Change
Shares
Change %
PAM
101
Paradigm Asset Management
New York
$156K 4,753 +253 +6%
CPIG
102
Chicago Partners Investment Group
Illinois
$136K 4,145 -435 -9%
FMT
103
First Mercantile Trust
Tennessee
$118K 3,610 +470 +15%
EARNEST Partners
104
EARNEST Partners
Georgia
$108K 3,300
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$108K 3,291 +824 +33%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$103K 3,153 +1,017 +48%
CFA
107
CT Financial Advisors
Pennsylvania
$84.5K 2,578 -700 -21%
Canada Life
108
Canada Life
Manitoba, Canada
$79K 2,400
Walleye Trading
109
Walleye Trading
New York
$63K 1,932 -1,834 -49%
BlackRock
110
BlackRock
New York
$62K 1,890 +1,002 +113%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$48K 1,469 -8,713 -86%
HNB
112
Huntington National Bank
Ohio
$45K 732 +732 New
Victory Capital Management
113
Victory Capital Management
Texas
$36K 1,090 -292 -21%
VanEck Associates
114
VanEck Associates
New York
$31K 937 +65 +7%
DADC
115
D.A. Davidson & Co
Montana
$31K 972 +522 +116%
GWM
116
Gupta Wealth Management
California
$26K 780 +780 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$20K 607
DLHL
118
Donald L. Hagan LLC
Florida
$16K 500 +500 New
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$15K 445 -137 -24%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$13K 400 +400 New
TRCT
121
Tower Research Capital (TRC)
New York
$9K 269 -231 -46%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$9K 268
TCM
123
Tradewinds Capital Management
Washington
$7K 200
Geode Capital Management
124
Geode Capital Management
Massachusetts
$6.02K 183,549 +8,471 +5%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$6K 172 +6 +4%