FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $510M invested in Fiesta Restaurant Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
19
Increased
40
Reduced
41
Closed
13
Calls
$620K
Puts
$9K
Net Calls
+$611K
Net Calls Change
+$5.05M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$18.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.6M
3
BlackRock
3
BlackRock
New York
$66M
4
TAM
4
THB Asset Management
Connecticut
$6.05M
5
LCM
5
Landscape Capital Management
New Jersey
$2.42M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$46.9M
2
NM
2
Newtyn Management
New York
$13.3M
3
FM
3
Fondren Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$456K
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$80K 4,184 -21,942 -84%
TAM
102
Tyers Asset Management
Texas
$77K 4,070 +770 +23%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$77K 4,032 +4,032 New
EARNEST Partners
104
EARNEST Partners
Georgia
$63K 3,300 +3,300 New
GHCM
105
Glen Harbor Capital Management
California
$56K 2,960 +560 +23%
AIP
106
Ameritas Investment Partners
Nebraska
$39K 2,070 – –
Bessemer Group
107
Bessemer Group
New Jersey
$27K 1,400 +1,400 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$17K 871 – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$16K 866 +679 +363%
LIA
110
LS Investment Advisors
Michigan
$15K 773 -227 -23%
SEI Investments
111
SEI Investments
Pennsylvania
$11K 584 -535 -48%
SWA
112
Sutton Wealth Advisors
Florida
$10.9K 574 +574 New
RIA
113
RPG Investment Advisory
California
$9K 450 -450 -50%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$5K 250 -2,284 -90%
CPIG
115
Chicago Partners Investment Group
Illinois
$5K 247 -137 -36%
TCM
116
Tradewinds Capital Management
Washington
$4K 200 – –
VCM
117
Versant Capital Management
Arizona
$3K 207 -237 -53%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$3K 139 – –
GAM
119
Gemmer Asset Management
California
$3K 181 +181 New
PFBT
120
Parkside Financial Bank & Trust
Missouri
$1K 33 – –
FM
121
Fondren Management
Texas
– – -192,500 Closed
HRCM
122
Hawk Ridge Capital Management
California
– – -126,500 Closed
OAM
123
Oxford Asset Management
United Kingdom
– – -75,310 Closed
NFA
124
Nationwide Fund Advisors
Ohio
– – -22,243 Closed
PG
125
PEAK6 Group
Illinois
– – -17,376 Closed
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