FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $263M invested in Fiesta Restaurant Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-14
Holders Change %
-11.29%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
31
Reduced
41
Closed
25
Calls
$114K
Puts
$418K
Net Calls
-$304K
Net Calls Change
-$209K

Top Buyers

1
BFM
Boothbay Fund Management
New York
$4.58M
2
Morgan Stanley
Morgan Stanley
New York
$2.35M
3
Goldman Sachs
Goldman Sachs
New York
$5.3M
4
BlackRock
BlackRock
New York
$35.4M
5
RC
RBF Capital
California
$3.15M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$10.8M
2
TAM
THB Asset Management
Connecticut
$295K
3
HA
Heartland Advisors
Wisconsin
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76K
5
BP
Bandera Partners
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$8K -$205 -20 -3%
LIA
102
LS Investment Advisors
Michigan
$8K – – –
GWMIA
103
Global Wealth Management Investment Advisory
Florida
$6K – – –
TCM
104
Tradewinds Capital Management
Washington
$2K – – –
TFO
105
Tarbox Family Office
California
$2K +$757 +67 +61%
Simplex Trading
106
Simplex Trading
Illinois
$2K +$2K +260 New
HGWM
107
Harvest Group Wealth Management
Massachusetts
$1K +$325 +50 +48%
HA
108
Heartland Advisors
Wisconsin
– -$2.61M -250,000 Closed
MAM
109
Martingale Asset Management
Massachusetts
– -$1.36M -129,912 Closed
Bessemer Group
110
Bessemer Group
New Jersey
– -$741K -71,100 Closed
Swiss National Bank
111
Swiss National Bank
Switzerland
– -$463K -44,400 Closed
AWS
112
AJ Wealth Strategies
New York
– -$216K -20,775 Closed
CS
113
Credit Suisse
Switzerland
– -$186K -17,817 Closed
UBS AM
114
UBS AM
Illinois
– -$164K -15,785 Closed
HSBC Holdings
115
HSBC Holdings
United Kingdom
– -$156K -15,011 Closed
ARTA
116
A.R.T. Advisors
New York
– -$149K -14,345 Closed
WAM
117
Weiss Asset Management
Massachusetts
– -$135K -13,000 Closed
EMG
118
Ellington Management Group
Connecticut
– -$130K -12,500 Closed
TI
119
Trexquant Investment
Connecticut
– -$116K -11,099 Closed
PI
120
PineBridge Investments
New York
– -$59K -5,647 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$44K -4,183 Closed
QT
122
Quantamental Technologies
New York
– -$32K -3,052 Closed
Victory Capital Management
123
Victory Capital Management
Texas
– -$30K -2,916 Closed
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
– -$23K -2,224 Closed
Walleye Capital
125
Walleye Capital
New York
– -$19K -1,800 Closed
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