Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
96 hedge funds and large institutions have $279M invested in Fiesta Restaurant Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 10 closing their positions.
0% more funds holding
Funds holding: 96 → 96 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0% less capital invested
Capital invested by funds: $281M → $279M (-$1.07M)
41% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 41
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.87M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$1.04M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$796K |
| 4 |
BlackRock
New York
|
+$446K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.74M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.73M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$675K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
101
Diametric Capital
Boston,
Massachusetts
| – | -$119K | -10,902 | Closed |
|
|
SFI
102
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$114K | -10,360 | Closed |
|
103
Acadian Asset Management
Boston,
Massachusetts
| – | -$93K | -8,559 | Closed |
|
|
MAM
104
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -832 | Closed |
|
105
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$21 | +2 | New |
|
FRGI Hedge Fund Activity: Q4 2021 in Review
96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2021, worth a combined $279M — down 0.38% from $281M a quarter earlier.
Fund positioning in FRGI was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 41 trimmed.
The largest buyer was Invesco, adding an estimated $1.87M. The largest seller was JP Morgan Chase, cutting an estimated $1.74M.
- 96 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $279M of Fiesta Restaurant Group, Inc. stock for Q4 2021, down 0.38% quarter-over-quarter.
- 10 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2021 and 10 closed out, a net change of 0 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q4 2021 was Invesco, an estimated $1.87M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q4 2021 was JP Morgan Chase, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2021.