FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
24
Reduced
41
Closed
10
Calls
–
Puts
$31K
Net Calls
-$31K
Net Calls Change
+$126K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.65M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.15M
3
PCMF
3
Private Capital Management (Florida)
Florida
$13.8M
4
BlackRock
4
BlackRock
New York
$30.4M
5
PPA
5
Parametric Portfolio Associates
Washington
$905K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$251K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$242K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
101
Diametric Capital
Massachusetts
– -$119K -10,902 Closed
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
– -$114K -10,360 Closed
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
– -$93K -8,559 Closed
MAM
104
Meeder Asset Management
Ohio
– -$9K -832 Closed
1 2 3 4
5