FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $615M invested in Fiesta Restaurant Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-20
Holders Change %
-12.74%
% of All Funds
3.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
52
Reduced
45
Closed
40
Calls
$826K
Puts
$8.94M
Net Calls
-$8.11M
Net Calls Change
-$5.49M

Top Buyers

1
BlackRock
BlackRock
New York
$78.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37M
3
JFG
Jefferies Financial Group
New York
$24.4M
4
NM
Newtyn Management
New York
$9.68M
5
BRCA
Birch Run Capital Advisors
Texas
$8.83M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
PCM
Penn Capital Management
Pennsylvania
$0
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
4
KAM
Kavi Asset Management
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$3K +$3K +133 New
First Manhattan
127
First Manhattan
New York
$3K +$3K +150 New
IA
128
IFP Advisors
Florida
$2K -$6.02K -301 -75%
TRCT
129
Tower Research Capital (TRC)
New York
$2K +$2K +100 New
MAM
130
Meeder Asset Management
Ohio
$2K +$2K +103 New
UBS AM
131
UBS AM
Illinois
$1.6K -$10.8K -447 -87%
Citigroup
132
Citigroup
New York
$1K -$1.19M -67,699 -100%
AG
133
Advisor Group
Arizona
$1K +$1K +35 New
Walleye Trading
134
Walleye Trading
New York
$854 -$770 -31,849 -47%
CFA
135
CT Financial Advisors
Pennsylvania
$73 – – –
Point72 Asset Management
136
Point72 Asset Management
Connecticut
– -$19.4M -648,500 Closed
PCM
137
Penn Capital Management
Pennsylvania
– -$19.1M -569,382 Closed
PAMP
138
Polar Asset Management Partners
Ontario, Canada
– -$8.92M -298,959 Closed
KAM
139
Kavi Asset Management
New York
– -$8.1M -271,300 Closed
Renaissance Technologies
140
Renaissance Technologies
New York
– -$7.83M -262,400 Closed
DGI
141
Discovery Group I
Illinois
– -$6.11M -204,510 Closed
ACM
142
AidennLair Capital Management
New York
– -$5.57M -186,441 Closed
Millennium Management
143
Millennium Management
New York
– -$3.63M -121,652 Closed
Norges Bank
144
Norges Bank
Norway
– -$3.25M -108,985 Closed
CCM
145
Corsair Capital Management
New York
– -$2.73M -91,404 Closed
CCM
146
Concourse Capital Management
Georgia
– -$2.54M -85,082 Closed
QIM
147
Quantitative Investment Management
Virginia
– -$1.44M -48,400 Closed
CANY
148
Caxton Associates (New York)
New York
– -$1.05M -35,000 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
– -$1M -33,585 Closed
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
– -$1M -33,487 Closed
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