FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

128 hedge funds and large institutions have $340M invested in Fiesta Restaurant Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
52
Reduced
34
Closed
23
Calls
$687K
Puts
$2.52M
Net Calls
-$1.83M
Net Calls Change
+$546K
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
101
Tyers Asset Management
Texas
$70K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$62.9K -$8.54K -650 -12%
GHCM
103
Glen Harbor Capital Management
California
$51K
PI
104
PineBridge Investments
New York
$46K +$2.08K +158 +5%
EARNEST Partners
105
EARNEST Partners
Georgia
$43K
GWS
106
Glassman Wealth Services
Virginia
$37K +$37K +2,850 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$29K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$29K +$16.7K +1,285 +135%
AIP
109
Ameritas Investment Partners
Nebraska
$27K
PHK
110
Point72 Hong Kong
Hong Kong
$23K -$11K -847 -32%
TRCT
111
Tower Research Capital (TRC)
New York
$21K +$9.51K +740 +83%
MOACM
112
Mutual of America Capital Management
New York
$11K +$2.37K +183 +28%
LIA
113
LS Investment Advisors
Michigan
$10K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$10K +$3.78K +302 +61%
GWMIA
115
Global Wealth Management Investment Advisory
Florida
$8K
CFG
116
Citizens Financial Group
Rhode Island
$7K +$7K +500 New
SWA
117
Sutton Wealth Advisors
Florida
$6.69K +$6.69K +509 New
CAM
118
ClariVest Asset Management
California
$6K
MAM
119
Meeder Asset Management
Ohio
$4K +$4K +276 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$3K -$68 -6 -2%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$3K
TCM
122
Tradewinds Capital Management
Washington
$3K
PFBT
123
Parkside Financial Bank & Trust
Missouri
$1K +$1K +63 New
QCG
124
Quadrant Capital Group
Ohio
$1K +$1K +78 New
HGWM
125
Harvest Group Wealth Management
Massachusetts
$1K +$1K +80 New