Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
96 hedge funds and large institutions have $281M invested in Fiesta Restaurant Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 50 reducing their positions, and 13 closing their positions.
8% less funds holding
Funds holding: 104 → 96 (-8)
20% less capital invested
Capital invested by funds: $349M → $281M (-$68.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
66% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 50
78% less call options, than puts
Call options by funds: $44K | Put options by funds: $201K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$4.66M |
| 2 |
CC
Clearline Capital
New York
|
+$1.65M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.22M |
| 4 |
SG Americas Securities
New York
|
+$385K |
| 5 |
HF
HRT Financial
New York
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.45M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.01M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$981K |
| 4 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$964K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$873K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
101
Engineers Gate Manager
New York
| – | -$241K | -17,943 | Closed |
|
|
MAM
102
Martingale Asset Management
Boston,
Massachusetts
| – | -$190K | -14,116 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$167K | -12,454 | Closed |
|
|
ICM
104
Islay Capital Management
Lubbock,
Texas
| – | -$106K | -7,873 | Closed |
|
|
EVM
105
Eaton Vance Management
Boston,
Massachusetts
| – | -$10.9K | -871 | -19% |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$10.1K | -804 | Closed |
|
107
Group One Trading
Chicago,
Illinois
| – | -$2.51K | -200 | Closed |
|
|
S
108
SignatureFD
Atlanta,
Georgia
| – | -$1K | -60 | Closed |
|
FRGI Hedge Fund Activity: Q3 2021 in Review
96 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2021, worth a combined $281M — down 20% from $349M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FRGI and 6 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 17 added.
The largest buyer was Mill Road Capital Management, opening a new position worth an estimated $4.66M. The largest seller was BlackRock, cutting an estimated $1.45M.
- 96 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2021, down from 104 in Q2 2021.
- Funds reported $281M of Fiesta Restaurant Group, Inc. stock for Q3 2021, down 20% quarter-over-quarter.
- 6 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2021 and 13 closed out, a net change of -7 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q3 2021 was Mill Road Capital Management, an estimated $4.66M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q3 2021 was BlackRock, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2021.