FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

151 hedge funds and large institutions have $1.64B invested in Fiesta Restaurant Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
47
Reduced
63
Closed
18
Calls
$17.2M
Puts
$17.9M
Net Calls
-$739K
Net Calls Change
-$10.2M
Name Market Value Shares Shares
Change
Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$195K 3,189 +3,189 New
Bank of America
127
Bank of America
North Carolina
$171K 2,805 +1,570 +127%
Canada Life
128
Canada Life
Manitoba, Canada
$146K 2,400
QT
129
Quantbot Technologies
New York
$127K 2,089 +224 +12%
TRCT
130
Tower Research Capital (TRC)
New York
$127K 2,087 +1,950 +1,423%
Citigroup
131
Citigroup
New York
$104K 1,722 -2,876 -63%
CFA
132
CT Financial Advisors
Pennsylvania
$104K 1,700 +200 +13%
Group One Trading
133
Group One Trading
Illinois
$72K 1,184 +1,184 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$55K 900 +900 New
Barclays
135
Barclays
United Kingdom
$49K 804 -1,235 -61%
BlackRock
136
BlackRock
New York
$49K 809
CFA
137
Camarda Financial Advisors
Florida
$49K 804 +247 +44%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$47K 771 -8 -1%
HNB
139
Huntington National Bank
Ohio
$45K 732 -43 -6%
Simplex Trading
140
Simplex Trading
Illinois
$44K 729 +729 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$39.1K 641 +641 New
Walleye Trading
142
Walleye Trading
New York
$24K 392 +392 New
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$23K 374 +374 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$22K 355
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$18K 291
TCM
146
Tradewinds Capital Management
Washington
$12K 200
GT
147
Glenmede Trust
Pennsylvania
$8K 137 -7 -5%
EFSCE
148
Enterprise Financial Services Corp (EFSC)
Missouri
$7K 113
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$7K 110 +110 New
CCS
150
Crosspoint Capital Strategies
California
$5K 78 +78 New