FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $1.34B invested in Fiesta Restaurant Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
61
Reduced
39
Closed
16
Calls
$4.33M
Puts
$10.8M
Net Calls
-$6.51M
Net Calls Change
-$5.64M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$45.1M
3
FAM
3
Fred Alger Management
New York
$16M
4
CCI
4
Columbus Circle Investors
$23.4M
5
SCA
5
SAC Capital Advisors
Connecticut
$13.7M

Top Sellers

1
SCM
1
Sigma Capital Management
Connecticut
$17.2M
2
DCM
2
Driehaus Capital Management
Illinois
$14.2M
3
GC
3
Guggenheim Capital
Illinois
$15.2M
4
MC
4
Maplelane Capital
New York
$0
5
CCM
5
Cupps Capital Management
Illinois
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$42K – – –
BlackRock
127
BlackRock
New York
$26K -$2.09K -40 -7%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$26K +$13K +250 +100%
QT
129
Quantbot Technologies
New York
$15K +$15K +300 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$14.9K -$264K -5,060 -95%
EFSCE
131
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
BJ
132
BlackRock Japan
Japan
$6K +$6K +122 New
PTC
133
Private Trust Company
Ohio
$1K +$1K +24 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$793 +$24 +462 +3%
MC
135
Maplelane Capital
New York
– -$5.65M -150,000 Closed
Allianz Asset Management
136
Allianz Asset Management
Germany
– -$2.62M -69,535 Closed
TC
137
TFS Capital
Pennsylvania
– -$2.29M -60,878 Closed
GH
138
GAM Holding
Switzerland
– -$1.49M -39,600 Closed
HLA
139
Hamilton Lane Advisors
Pennsylvania
– -$1.11M -29,560 Closed
HB
140
Homrich & Berg
Georgia
– -$1.08M -28,668 Closed
WCM
141
Wedge Capital Management
North Carolina
– -$581K -15,450 Closed
FMA
142
Fiduciary Management Associates
Illinois
– -$501K -13,310 Closed
PP
143
PDT Partners
New York
– -$493K -13,103 Closed
ProShare Advisors
144
ProShare Advisors
Maryland
– -$472K -12,522 Closed
ZIM
145
Zacks Investment Management
Illinois
– -$420K -11,168 Closed
CCMLC
146
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$248K -6,600 Closed
BCMU
147
BlueCrest Capital Management (UK)
Guernsey
– -$233K -6,200 Closed
SG Americas Securities
148
SG Americas Securities
New York
– -$202K -5,371 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$55K -1,452 Closed
Creative Planning
150
Creative Planning
Kansas
– -$8K -200 Closed
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