FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $305M invested in Fiesta Restaurant Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
29
Reduced
41
Closed
16
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
+$478K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$52.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.26M
3
BlackRock
BlackRock
New York
$31.2M
4
ZCM
Ziegler Capital Management
Illinois
$867K
5
UBS Group
UBS Group
Switzerland
$646K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$674K
2
PCMF
Private Capital Management (Florida)
Florida
$15.4M
3
EI
EAM Investors
California
$0
4
EGI
EAM Global Investors
California
$0
5
2L
22NW LP
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
101
Versant Capital Management
Arizona
$4K – – –
COCM
102
Charter Oak Capital Management
New Hampshire
$4K +$4K +200 New
TCM
103
Tradewinds Capital Management
Washington
$2K – – –
PWPS
104
Pinnacle Wealth Planning Services
Ohio
$1K +$1K +64 New
PFBT
105
Parkside Financial Bank & Trust
Missouri
$1K +$571 +72 +133%
AIG
106
American International Group
New York
$138 -$3 -304 -2%
EI
107
EAM Investors
California
– -$1.67M -178,418 Closed
EGI
108
EAM Global Investors
California
– -$1.21M -128,790 Closed
2L
109
22NW LP
Washington
– -$523K -55,765 Closed
ECM
110
ExodusPoint Capital Management
New York
– -$384K -40,980 Closed
AAMU
111
Amundi Asset Management US
Massachusetts
– -$286K -30,521 Closed
HF
112
HRT Financial
New York
– -$278K -29,765 Closed
PP
113
Paloma Partners
Connecticut
– -$222K -23,653 Closed
AGM
114
Alpine Global Management
New York
– -$180K -19,187 Closed
Creative Planning
115
Creative Planning
Kansas
– -$174K -18,525 Closed
B
116
Bailard
California
– -$143K -15,250 Closed
Jane Street
117
Jane Street
New York
– -$132K -14,111 Closed
QC
118
Quadrature Capital
United Kingdom
– -$95K -10,139 Closed
Simplex Trading
119
Simplex Trading
Illinois
– -$43K -4,671 Closed
MAM
120
Meeder Asset Management
Ohio
– -$24K -2,744 Closed
GT
121
Glenmede Trust
Pennsylvania
– -$1K -191 Closed
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