FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $701M invested in Fiesta Restaurant Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
44
Reduced
52
Closed
15
Calls
$1.91M
Puts
$62K
Net Calls
+$1.85M
Net Calls Change
-$1.11M

Top Buyers

1
Millennium Management
Millennium Management
New York
$7.44M
2
Two Sigma Investments
Two Sigma Investments
New York
$6.42M
3
Citadel Advisors
Citadel Advisors
Florida
$3.94M
4
OAM
Oxford Asset Management
United Kingdom
$2.4M
5
Goldman Sachs
Goldman Sachs
New York
$5.33M

Top Sellers

1
WA
Wasatch Advisors
Utah
$51M
2
PCMF
Private Capital Management (Florida)
Florida
$11.2M
3
PCA
Prospect Capital Advisors
California
$0
4
BlackRock
BlackRock
New York
$91.1M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
126
LS Investment Advisors
Michigan
$21K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$21K +$3.7K +133 +21%
SWA
128
Sutton Wealth Advisors
Florida
$15.4K – – –
Macquarie Group
129
Macquarie Group
Australia
$13K -$15.6K -600 -55%
MOACM
130
Mutual of America Capital Management
New York
$12K +$9.34K +351 +351%
BRCA
131
Birch Run Capital Advisors
Texas
$9.84K -$7.5K -280,273 -43%
RIA
132
RPG Investment Advisory
California
$9K – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$8K -$106 -4 -1%
TRCT
134
Tower Research Capital (TRC)
New York
$7K +$7K +256 New
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$5K -$30K -1,200 -86%
TCM
136
Tradewinds Capital Management
Washington
$5K – – –
GAM
137
Gemmer Asset Management
California
$5K – – –
VCM
138
Versant Capital Management
Arizona
$5K +$295 +13 +6%
PFBT
139
Parkside Financial Bank & Trust
Missouri
$1K – – –
PCA
140
Prospect Capital Advisors
California
– -$6.61M -230,200 Closed
PAMP
141
Polar Asset Management Partners
Ontario, Canada
– -$4.57M -159,360 Closed
FA
142
Friess Associates
Delaware
– -$3.5M -122,000 Closed
EI
143
EAM Investors
California
– -$3.36M -117,151 Closed
KCM
144
Kennedy Capital Management
Missouri
– -$3.17M -110,295 Closed
MWNA
145
Marshall Wace North America
New York
– -$2.77M -96,339 Closed
EGI
146
EAM Global Investors
California
– -$1.07M -37,415 Closed
RL
147
Ruffer LLP
United Kingdom
– -$775K -26,964 Closed
QIM
148
Quantitative Investment Management
Virginia
– -$505K -17,600 Closed
II
149
Ibex Investors
Colorado
– -$414K -14,421 Closed
WS
150
Wedbush Securities
California
– -$279K -9,707 Closed
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