FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $946M invested in Fiesta Restaurant Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
48
Reduced
35
Closed
35
Calls
$2.41M
Puts
$8.3M
Net Calls
-$5.89M
Net Calls Change
-$6.23M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
2
PCM
Penn Capital Management
Pennsylvania
$25M
3
CWAM
Columbia Wanger Asset Management
Illinois
$73.7M
4
WA
Wasatch Advisors
Utah
$19.4M
5
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$17.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22M
2
O
OppenheimerFunds
New York
$0
3
NCGI
Next Century Growth Investors
Minnesota
$17.3M
4
Morgan Stanley
Morgan Stanley
New York
$27.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$15K +$15K +450 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$9K -$5.9M -175,834 -100%
KC
128
Kingfisher Capital
North Carolina
$8K +$8K +235 New
TCM
129
Tradewinds Capital Management
Washington
$7K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$6K -$18K -497 -75%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$5K – – –
CGH
132
Cleary Gull Holdings
Wisconsin
$4K +$4K +126 New
US Bancorp
133
US Bancorp
Minnesota
$3K +$3K +100 New
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$1K +$1K +30 New
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$592 +$7 +201 +1%
O
136
OppenheimerFunds
New York
– -$15M -329,660 Closed
KAM
137
Keeley Asset Management
Illinois
– -$5.36M -118,175 Closed
FAM
138
Fred Alger Management
New York
– -$5.05M -111,373 Closed
AII
139
AGF Investments Inc
Ontario, Canada
– -$4.17M -91,225 Closed
CCM
140
Cupps Capital Management
Illinois
– -$2.54M -55,998 Closed
NIP
141
Nicholas Investment Partners
California
– -$2.21M -48,694 Closed
Fiera Capital (Canada)
142
Fiera Capital (Canada)
Quebec, Canada
– -$1.77M -39,000 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– -$1.74M -38,314 Closed
PG
144
PEAK6 Group
Illinois
– -$1.33M -29,395 Closed
DCM
145
Driehaus Capital Management
Illinois
– -$1.2M -26,457 Closed
TBAM
146
True Bearing Asset Management
California
– -$1.18M -26,036 Closed
NCCM
147
Nine Chapters Capital Management
New Jersey
– -$1.15M -25,300 Closed
SI
148
Shaker Investments
Ohio
– -$801K -17,650 Closed
DTL
149
Dynamic Technology Lab
Singapore
– -$560K -12,054 Closed
First Trust Advisors
150
First Trust Advisors
Illinois
– -$487K -10,726 Closed
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