FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

142 hedge funds and large institutions have $1.23B invested in Fiesta Restaurant Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
67
Reduced
39
Closed
17
Calls
$1.75M
Puts
$37K
Net Calls
+$1.71M
Net Calls Change
+$8.08M
Name Holding Trade Value Shares
Change
Shares
Change %
VFA
126
Virtus Fund Advisers
Connecticut
$106K +$106K +2,285 New
QT
127
Quantbot Technologies
New York
$97K +$73.9K +1,600 +320%
BG
128
BlackRock Group
United Kingdom
$66K -$255K -5,495 -79%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$49K +$7.62K +164 +18%
FNYS
130
First New York Securities
New York
$46.4K +$46.4K +1,000 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$41K
BlackRock
132
BlackRock
New York
$37K +$14.2K +311 +62%
SFU
133
Stonehage Fleming (UK)
United Kingdom
$36K -$71.1K -1,516 -66%
Citigroup
134
Citigroup
New York
$35K -$126K -2,728 -78%
CSS
135
Cubist Systematic Strategies
Connecticut
$22K +$22K +469 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$12K -$27.3K -569 -69%
TCM
137
Tradewinds Capital Management
Washington
$9K
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$6.08K +$6.08K +131 New
EFSCE
139
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$3K
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$2K +$2K +41 New
PTC
142
Private Trust Company
Ohio
$1K -$583 -14 -37%
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
-$35.8M -784,275 Closed
SCA
144
SAC Capital Advisors
Connecticut
-$30.4M -667,725 Closed
LOAMU
145
Lombard Odier Asset Management (USA)
New York
-$16M -350,000 Closed
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
-$6.73M -147,570 Closed
VAM
147
Visium Asset Management
New York
-$4.97M -108,903 Closed
ARTA
148
A.R.T. Advisors
New York
-$1.32M -29,043 Closed
Lazard Asset Management
149
Lazard Asset Management
New York
-$1.27M -27,800 Closed
LCG
150
Lisanti Capital Growth
New York
-$660K -14,480 Closed