FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

124 hedge funds and large institutions have $272M invested in Fiesta Restaurant Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
47
Reduced
35
Closed
23
Calls
$236K
Puts
$331K
Net Calls
-$95K
Net Calls Change
+$1.73M

Top Buyers

1
BP
Bandera Partners
New York
$6.68M
2
PCMF
Private Capital Management (Florida)
Florida
$21M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.41M
4
Goldman Sachs
Goldman Sachs
New York
$4.12M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.04M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$17.1M
2
OAM
Oxford Asset Management
United Kingdom
$0
3
BlackRock
BlackRock
New York
$35.9M
4
HA
Heartland Advisors
Wisconsin
$2.61M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
101
EARNEST Partners
Georgia
$34K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$34K +$10.9K +1,061 +47%
QT
103
Quantamental Technologies
New York
$32K +$32K +3,052 New
Victory Capital Management
104
Victory Capital Management
Texas
$30K +$30K +2,916 New
UBS Group
105
UBS Group
Switzerland
$27K -$60K -5,844 -69%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$23K – – –
AIP
107
Ameritas Investment Partners
Nebraska
$22K – – –
Walleye Capital
108
Walleye Capital
New York
$19K +$19K +1,800 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$13K +$5.14K +522 +65%
MAM
110
Meeder Asset Management
Ohio
$11K +$8.2K +808 +293%
MOACM
111
Mutual of America Capital Management
New York
$8K -$480 -48 -6%
LIA
112
LS Investment Advisors
Michigan
$8K – – –
SWA
113
Sutton Wealth Advisors
Florida
$7.1K +$1.79K +172 +34%
GWMIA
114
Global Wealth Management Investment Advisory
Florida
$6K – – –
CAM
115
ClariVest Asset Management
California
$5K – – –
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$2K – – –
TCM
117
Tradewinds Capital Management
Washington
$2K – – –
VCM
118
Versant Capital Management
Arizona
$2K +$1.58K +159 +379%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1K -$1.23K -145 -55%
HGWM
120
Harvest Group Wealth Management
Massachusetts
$1K +$231 +24 +30%
TFO
121
Tarbox Family Office
California
$1K +$1K +110 New
OAM
122
Oxford Asset Management
United Kingdom
– -$3.48M -265,019 Closed
Two Sigma Advisers
123
Two Sigma Advisers
New York
– -$1.33M -101,258 Closed
RHJA
124
Rice Hall James & Associates
California
– -$1.28M -97,551 Closed
Coatue Management
125
Coatue Management
New York
– -$1.03M -78,570 Closed
2 3 4
5
6