FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

129 hedge funds and large institutions have $585M invested in Fiesta Restaurant Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 27 closing their positions.

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
51
Reduced
35
Closed
27
Calls
$1.25M
Puts
$1.63M
Net Calls
-$371K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$82K +$10.1K +461 +14%
CPIG
102
Chicago Partners Investment Group
Illinois
$78K -$12.2K -559 -13%
FMT
103
First Mercantile Trust
Tennessee
$76K -$2.61K -120 -3%
Walleye Trading
104
Walleye Trading
New York
$76K +$33.7K +1,536 +80%
EARNEST Partners
105
EARNEST Partners
Georgia
$72K
Citigroup
106
Citigroup
New York
$65K -$391K -17,632 -86%
BAMCO Inc
107
BAMCO Inc
New York
$65K -$108K -5,000 -63%
MAM
108
Meeder Asset Management
Ohio
$59K +$59K +2,686 New
PCM
109
Penserra Capital Management
California
$53K +$18.5K +842 +53%
Canada Life
110
Canada Life
Manitoba, Canada
$52K
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$50K -$19.1K -872 -28%
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$50K +$50K +2,300 New
Barclays
113
Barclays
United Kingdom
$44K +$44K +2,032 New
Victory Capital Management
114
Victory Capital Management
Texas
$42K +$18.3K +844 +77%
BlackRock
115
BlackRock
New York
$41K
DADC
116
D.A. Davidson & Co
Montana
$34K +$13.3K +628 +65%
VanEck Associates
117
VanEck Associates
New York
$33K +$12.4K +564 +60%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$27K +$27K +1,236 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$22K -$11.1K -492 -33%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$13K
IA
121
IFP Advisors
Florida
$10K +$10K +450 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$9K
CFA
123
CT Financial Advisors
Pennsylvania
$4.43K -$51.8K -2,375 -92%
TCM
124
Tradewinds Capital Management
Washington
$4K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$3K -$1.45K -56 -33%