FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $903M invested in Fiesta Restaurant Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 31 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
53
Reduced
36
Closed
31
Calls
$2.81M
Puts
$2.94M
Net Calls
-$128K
Net Calls Change
+$5.76M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$64.5M
2
DKCM
2
Davidson Kempner Capital Management
New York
$18.8M
3
FMA
3
Fiduciary Management Associates
Illinois
$16.3M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$12.9M
5
FPC
5
Falcon Point Capital
California
$12.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$78.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.2M
4
RCMC
4
Rubric Capital Management (Connecticut)
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$4K 122 -28 -19%
FMA
127
FNY Managed Accounts
New York
$3.28K 100 +100 New
PMFA
128
Plante Moran Financial Advisors
Michigan
$2K 56 +56 New
QI
129
QS Investors
New York
$1K 8 +8 New
MFS
130
MSI Financial Services
Massachusetts
$1K 40 +40 New
PCM
131
Penserra Capital Management
California
$51 1,576 – –
RCMC
132
Rubric Capital Management (Connecticut)
Connecticut
– – -515,000 Closed
PAMP
133
Polar Asset Management Partners
Ontario, Canada
– – -181,600 Closed
OCM
134
Oskie Capital Management
New York
– – -160,607 Closed
IP
135
Interval Partners
New York
– – -110,000 Closed
Prudential Financial
136
Prudential Financial
New Jersey
– – -105,222 Closed
EAM
137
EverPoint Asset Management
Connecticut
– – -102,000 Closed
GH
138
GAM Holding
Switzerland
– – -39,000 Closed
CG
139
Clinton Group
New York
– – -26,239 Closed
NC
140
Northpointe Capital
Michigan
– – -26,129 Closed
CPIM
141
Columbia Partners Investment Management
Virginia
– – -23,657 Closed
AL
142
Airain Ltd
Guernsey
– – -17,370 Closed
LCM
143
Landscape Capital Management
New Jersey
– – -14,185 Closed
GIM
144
Granahan Investment Management
Massachusetts
– – -10,065 Closed
USAA
145
United Services Automobile Association
Texas
– – -10,065 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
– – -9,877 Closed
AA
147
ALPS Advisors
Colorado
– – -9,873 Closed
Jane Street
148
Jane Street
New York
– – -7,441 Closed
Los Angeles Capital Management
149
Los Angeles Capital Management
California
– – -7,000 Closed
ARTA
150
A.R.T. Advisors
New York
– – -6,272 Closed
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