FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $171M invested in Fiesta Restaurant Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
27
Reduced
37
Closed
15
Calls
$195K
Puts
$435K
Net Calls
-$240K
Net Calls Change
-$117K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26M
2
WG
Winton Group
United Kingdom
$1.05M
3
Charles Schwab
Charles Schwab
California
$1.79M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$490K
5
AC
Athanor Capital
New York
$270K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$4.17M
2
Millennium Management
Millennium Management
New York
$313K
3
BlackRock
BlackRock
New York
$19.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Morgan Stanley
Morgan Stanley
New York
$385K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
– -$50K -12,454 Closed
WANY
102
Wealthspire Advisors (New York)
New York
– -$44K -10,896 Closed
HSBC Holdings
103
HSBC Holdings
United Kingdom
– -$44K -10,715 Closed
Pacer Advisors
104
Pacer Advisors
Pennsylvania
– -$71K -9,745 Closed
MIM
105
MetLife Investment Management
New Jersey
– -$39.1K -9,712 Closed
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
– -$27K -6,698 Closed
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
– -$26K -6,430 Closed
Victory Capital Management
108
Victory Capital Management
Texas
– -$22K -5,396 Closed
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