Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
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.
22% more capital invested
Capital invested by funds: $251M → $305M (+$54.2M)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1% more funds holding
Funds holding: 106 → 107 (+1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.87M |
| 2 |
JP Morgan Chase
New York
|
+$1.82M |
| 3 |
BlackRock
New York
|
+$1.36M |
| 4 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$837K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.48M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$2.15M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.67M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.21M |
| 5 |
2L
22NW LP
Seattle,
Washington
|
-$523K |
FRGI Hedge Fund Activity: Q4 2020 in Review
107 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2020, worth a combined $305M — up 22% from $251M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FRGI positions and 16 closed out — a net gain of 2 holders — while 29 added to existing stakes and 41 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $3.87M. The largest seller was Morgan Stanley, cutting an estimated $2.48M.
- 107 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2020, up from 106 in Q3 2020.
- Funds reported $305M of Fiesta Restaurant Group, Inc. stock for Q4 2020, up 22% quarter-over-quarter.
- 18 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2020 and 16 closed out, a net change of +2 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q4 2020 was T. Rowe Price Associates, an estimated $3.87M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q4 2020 was Morgan Stanley, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2020.