FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $749M invested in Fiesta Restaurant Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
40
Reduced
49
Closed
25
Calls
$4.95M
Puts
$7.57M
Net Calls
-$2.62M
Net Calls Change
+$646K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$20.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.4M
3
GL
3
Governors Lane
New York
$14.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.9M
5
BFA
5
BlackRock Fund Advisors
California
$64.6M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
HVCM
2
HG Vora Capital Management
New York
$0
3
SV
3
Starboard Value
New York
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
126
EARNEST Partners
Georgia
$99K – – –
FMT
127
First Mercantile Trust
Tennessee
$97K +$898 +30 +0.9%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$86K +$86K +2,910 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$82K +$22.8K +765 +39%
Victory Capital Management
130
Victory Capital Management
Texas
$81K -$2.01K -67 -2%
DADC
131
D.A. Davidson & Co
Montana
$74K +$6.19K +209 +9%
BlackRock
132
BlackRock
New York
$64K -$1.94K -65 -3%
PCM
133
Prelude Capital Management
New York
$61K +$61K +2,055 New
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$60K +$60K +2,009 New
NA
135
Neuburgh Advisers
California
$50K +$50K +1,666 New
FCM
136
Flinton Capital Management
Pennsylvania
$41K +$41K +1,372 New
CPIG
137
Chicago Partners Investment Group
Illinois
$39K -$28.4K -940 -42%
RCM
138
Riverhead Capital Management
Delaware
$36K – – –
Creative Planning
139
Creative Planning
Kansas
$35K -$4.45K -150 -11%
VanEck Associates
140
VanEck Associates
New York
$34K -$10.1K -336 -23%
TAM
141
Tyers Asset Management
Texas
$32K +$32K +1,078 New
LIA
142
LS Investment Advisors
Michigan
$30K – – –
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$26K – – –
GHCM
144
Glen Harbor Capital Management
California
$23K +$23K +784 New
UBS AM
145
UBS AM
Illinois
$15K -$1.29M -44,227 -99%
SWA
146
Sutton Wealth Advisors
Florida
$13K – – –
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$12K – – –
IA
148
IFP Advisors
Florida
$12K – – –
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$12K +$12K +389 New
GWM
150
Geneos Wealth Management
Colorado
$10K +$10K +350 New
4 5
6
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