FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $598M invested in Fiesta Restaurant Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
50
Increased
48
Reduced
35
Closed
34
Calls
$6.09M
Puts
$9.35M
Net Calls
-$3.27M
Net Calls Change
-$2.9M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$44.5M
2
SM
Scoggin Management
New York
$18.4M
3
HVCM
HG Vora Capital Management
New York
$14.4M
4
SV
Starboard Value
New York
$14M
5
KCM
Kennedy Capital Management
Missouri
$13.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
CWAM
Columbia Wanger Asset Management
Illinois
$9.46M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$9.17M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
Wells Fargo
Wells Fargo
California
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
126
VanEck Associates
New York
$35K -$811 -34 -2%
Creative Planning
127
Creative Planning
Kansas
$32K +$32K +1,330 New
PCM
128
Penserra Capital Management
California
$29K -$28.3K -1,195 -49%
RCM
129
Riverhead Capital Management
Delaware
$29K +$29K +1,200 New
LIA
130
LS Investment Advisors
Michigan
$24K +$24K +1,000 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$21K +$6.37K +264 +43%
SWA
132
Sutton Wealth Advisors
Florida
$10.4K +$10.4K +434 New
IA
133
IFP Advisors
Florida
$10K -$1.22K -49 -11%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$10K – – –
TCM
135
Tradewinds Capital Management
Washington
$5K – – –
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$4K +$1.14K +44 +40%
VCM
137
Versant Capital Management
Arizona
$3K +$3K +130 New
TCIM
138
TIAA CREF Investment Management
New York
$2.57K +$1 +45 +0%
LCS
139
Levin Capital Strategies
New York
$2.21K +$2.21K +91,928 New
PMFA
140
Plante Moran Financial Advisors
Michigan
$2K +$90 +4 +5%
US Bancorp
141
US Bancorp
Minnesota
$2K +$2K +103 New
TRCT
142
Tower Research Capital (TRC)
New York
$1K +$1K +35 New
QCG
143
Quadrant Capital Group
Ohio
$1K +$1K +79 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$279 – – –
CFA
145
CT Financial Advisors
Pennsylvania
$72 -$4.8K -200 -99%
William Blair Investment Management
146
William Blair Investment Management
Illinois
– -$34.1M -1,565,512 Closed
WRF
147
Waddell & Reed Financial
Kansas
– -$16M -731,500 Closed
DKCM
148
Davidson Kempner Capital Management
New York
– -$8.72M -400,000 Closed
GGHC
149
Gilder Gagnon Howe & Co
New York
– -$6.32M -289,861 Closed
FG
150
Formula Growth
Quebec, Canada
– -$5.55M -254,310 Closed
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