FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

136 hedge funds and large institutions have $806M invested in Fiesta Restaurant Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
47
Reduced
30
Closed
13
Calls
$4.7M
Puts
$1.75M
Net Calls
+$2.96M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Shares
Change %
SWA
126
Sutton Wealth Advisors
Florida
$16.5K
Simplex Trading
127
Simplex Trading
Illinois
$16K -$16K -573 -50%
RIA
128
RPG Investment Advisory
California
$10K -$2.86K -100 -22%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$9K +$4.93K +168 +121%
TCM
130
Tradewinds Capital Management
Washington
$6K
VCM
131
Versant Capital Management
Arizona
$5K
GAM
132
Gemmer Asset Management
California
$5K
MOACM
133
Mutual of America Capital Management
New York
$3K +$3K +100 New
PFBT
134
Parkside Financial Bank & Trust
Missouri
$1K
OCM
135
Oaktree Capital Management
California
-$24.5M -1,325,000 Closed
NM
136
Newtyn Management
New York
-$5.04M -272,228 Closed
MCM
137
Moon Capital Management
New York
-$3.37M -182,214 Closed
2L
138
22NW LP
Washington
-$3.33M -179,972 Closed
WSL
139
Western Standard LLC
California
-$2.24M -121,251 Closed
CCM
140
Courage Capital Management
Tennessee
-$1.82M -98,524 Closed
B
141
Barings
North Carolina
-$1.49M -80,618 Closed
AL
142
Arnhold LLC
New York
-$973K -52,600 Closed
FP
143
Factorial Partners
New York
-$740K -40,000 Closed
Wellington Management Group
144
Wellington Management Group
Massachusetts
-$494K -26,683 Closed
PP
145
Paloma Partners
Connecticut
-$317K -17,122 Closed
Walleye Trading
146
Walleye Trading
New York
-$57K -3,106 Closed
CPIG
147
Chicago Partners Investment Group
Illinois
-$5K -247 Closed