FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $585M invested in Fiesta Restaurant Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
51
Reduced
35
Closed
27
Calls
$1.25M
Puts
$1.63M
Net Calls
-$371K
Net Calls Change
-$243K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$34.1M
2
WA
Wasatch Advisors
Utah
$61.2M
3
Macquarie Group
Macquarie Group
Australia
$23.6M
4
Morgan Stanley
Morgan Stanley
New York
$26.8M
5
Prudential Financial
Prudential Financial
New Jersey
$9.02M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$13.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$31.8M
3
GGHC
Gilder Gagnon Howe & Co
New York
$6.32M
4
CAM
Cortina Asset Management
Wisconsin
$0
5
NCGI
Next Century Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$2K -$218 -12 -10%
PMFA
127
Plante Moran Financial Advisors
Michigan
$2K +$682 +29 +52%
MFS
128
MSI Financial Services
Massachusetts
$1K – – –
CAM
129
Cortina Asset Management
Wisconsin
– -$9.18M -280,136 Closed
NCGI
130
Next Century Growth Investors
Minnesota
– -$8.27M -252,221 Closed
UOC
131
UBS O'Connor
Illinois
– -$6.3M -192,182 Closed
FAM
132
Fred Alger Management
New York
– -$5.6M -170,835 Closed
WCA
133
Waratah Capital Advisors
Ontario, Canada
– -$5.26M -160,520 Closed
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
– -$3.73M -113,808 Closed
ERSOT
135
Employees Retirement System of Texas
Texas
– -$3.54M -108,000 Closed
TCM
136
Tygh Capital Management
Oregon
– -$2.23M -68,031 Closed
RHJA
137
Rice Hall James & Associates
California
– -$1.35M -41,113 Closed
GC
138
Guggenheim Capital
Illinois
– -$1.05M -32,153 Closed
TI
139
Turner Investments
Pennsylvania
– -$1.05M -32,000 Closed
CSS
140
Cubist Systematic Strategies
Connecticut
– -$812K -24,777 Closed
American Century Companies
141
American Century Companies
Missouri
– -$764K -23,319 Closed
Goldman Sachs
142
Goldman Sachs
New York
– -$669K -20,400 Closed
LCG
143
Lisanti Capital Growth
New York
– -$523K -15,950 Closed
RJFSA
144
Raymond James Financial Services Advisors
Florida
– -$290K -8,840 Closed
William Blair & Company
145
William Blair & Company
Illinois
– -$250K -7,620 Closed
LCM
146
Laurion Capital Management
New York
– -$210K -6,400 Closed
MC
147
Moors & Cabot
Massachusetts
– -$201K -6,100 Closed
PAM
148
Paradigm Asset Management
New York
– -$156K -4,753 Closed
HNB
149
Huntington National Bank
Ohio
– -$45K -732 Closed
DLHL
150
Donald L. Hagan LLC
Florida
– -$16K -500 Closed
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