FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $518M invested in Fiesta Restaurant Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
44
Reduced
32
Closed
14
Calls
$291K
Puts
$126K
Net Calls
+$165K
Net Calls Change
-$446K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$60.5M
2
OCM
2
Oaktree Capital Management
California
$24.5M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.01M
4
MC
4
Maverick Capital
Texas
$3.69M
5
MCM
5
Moon Capital Management
New York
$3.37M

Top Sellers

1
NM
1
Newtyn Management
New York
$5.04M
2
BP
2
Bandera Partners
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.52M
4
Citadel Advisors
4
Citadel Advisors
Florida
$696K
5
Bank of America
5
Bank of America
North Carolina
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$38K 2,070 – –
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$25K 1,400 +1,400 New
Simplex Trading
103
Simplex Trading
Illinois
$21K 1,146 -8,583 -88%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$16K 850 -16 -2%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$16K 871 – –
LIA
106
LS Investment Advisors
Michigan
$14K 773 – –
SEI Investments
107
SEI Investments
Pennsylvania
$11K 584 – –
SWA
108
Sutton Wealth Advisors
Florida
$10.6K 574 – –
RIA
109
RPG Investment Advisory
California
$8K 450 – –
CPIG
110
Chicago Partners Investment Group
Illinois
$5K 247 – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$5K 258 +8 +3%
TCM
112
Tradewinds Capital Management
Washington
$4K 200 – –
VCM
113
Versant Capital Management
Arizona
$3K 207 – –
GAM
114
Gemmer Asset Management
California
$3K 181 – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$3K 139 – –
Coatue Management
116
Coatue Management
New York
$3K 162 +162 New
PFBT
117
Parkside Financial Bank & Trust
Missouri
$1K 33 – –
Norges Bank
118
Norges Bank
Norway
$1K 59 +59 New
BP
119
Bandera Partners
New York
– – -281,932 Closed
PI
120
Putnam Investments
Massachusetts
– – -67,600 Closed
First Eagle Investment Management
121
First Eagle Investment Management
New York
– – -52,600 Closed
Renaissance Technologies
122
Renaissance Technologies
New York
– – -50,966 Closed
MWNA
123
Marshall Wace North America
New York
– – -49,278 Closed
Millennium Management
124
Millennium Management
New York
– – -24,002 Closed
KBC Group
125
KBC Group
Belgium
– – -23,837 Closed
2 3 4
5
6