FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.19B invested in Fiesta Restaurant Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
59
Reduced
43
Closed
13
Calls
$2.16M
Puts
$8.53M
Net Calls
-$6.37M
Net Calls Change
+$139K

Top Buyers

1
FAM
Fred Alger Management
New York
+$19M
2
SCA
SAC Capital Advisors
Connecticut
+$18.5M
3
CAM
Cortina Asset Management
Wisconsin
+$11.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11M
5
BIT
BlackRock Institutional Trust
California
+$10.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.5M
2
SCM
Sigma Capital Management
Connecticut
-$17.2M
3
WSA
Wall Street Associates
California
-$12.5M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$9.02M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$6.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
126
CT Financial Advisors
Pennsylvania
$104K +$104K +1,700 New
Barclays
127
Barclays
United Kingdom
$60K -$1.29M -29,060 -96%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$41K +$4.15K +90 +11%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$40K -$273 -6 -0.7%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$37K +$14.4K +319 +64%
BlackRock
131
BlackRock
New York
$23K – – –
QT
132
Quantbot Technologies
New York
$22K +$8.8K +200 +67%
TCM
133
Tradewinds Capital Management
Washington
$9K +$9K +200 New
TRCT
134
Tower Research Capital (TRC)
New York
$6K +$6K +126 New
EFSCE
135
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
BRWM
136
B. Riley Wealth Management
Tennessee
$5K +$5K +100 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$3K +$3K +70 New
NES
138
New England Securities
New York
$3K +$3K +75 New
PTC
139
Private Trust Company
Ohio
$2K +$737 +14 +58%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$756 +$65 +1,420 +9%
SCM
141
Sigma Capital Management
Connecticut
– -$17.2M -330,000 Closed
Renaissance Technologies
142
Renaissance Technologies
New York
– -$2.86M -54,700 Closed
EI
143
EAM Investors
California
– -$1.09M -20,834 Closed
JPMorgan Chase & Co
144
JPMorgan Chase & Co
New York
– -$1.06M -20,255 Closed
DC
145
Deere & Company
Illinois
– -$1.01M -19,377 Closed
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$774K -14,825 Closed
MCM
147
Munder Capital Management
Michigan
– -$572K -10,941 Closed
GCP
148
GSA Capital Partners
United Kingdom
– -$355K -6,800 Closed
SI
149
Stephens Inc
Arkansas
– -$326K -6,237 Closed
Neuberger Berman Group
150
Neuberger Berman Group
New York
– -$213K -4,081 Closed
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