FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
17
Reduced
50
Closed
13
Calls
$44K
Puts
$201K
Net Calls
-$157K
Net Calls Change
+$743K

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$4.07M
2
CC
2
Clearline Capital
New York
$1.44M
3
PCMF
3
Private Capital Management (Florida)
Florida
$12.9M
4
SG Americas Securities
4
SG Americas Securities
New York
$336K
5
HF
5
HRT Financial
New York
$196K

Top Sellers

1
BlackRock
1
BlackRock
New York
$29.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
ZCM
3
Ziegler Capital Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.42M
5
Charles Schwab
5
Charles Schwab
California
$530K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
– -$241K -17,943 Closed
MAM
102
Martingale Asset Management
Massachusetts
– -$190K -14,116 Closed
Citadel Advisors
103
Citadel Advisors
Florida
– -$167K -12,454 Closed
ICM
104
Islay Capital Management
Texas
– -$106K -7,873 Closed
Simplex Trading
105
Simplex Trading
Illinois
– -$10K -804 Closed
Group One Trading
106
Group One Trading
Illinois
– -$3K -200 Closed
S
107
SignatureFD
Georgia
– -$1K -60 Closed
1 2 3 4
5