FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

141 hedge funds and large institutions have $406M invested in Fiesta Restaurant Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
53
Reduced
40
Closed
22
Calls
$161K
Puts
$311K
Net Calls
-$150K
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$17.3K -$3.35K -216 -16%
LIA
127
LS Investment Advisors
Michigan
$12K
MOACM
128
Mutual of America Capital Management
New York
$9K +$2.24K +149 +33%
GWMIA
129
Global Wealth Management Investment Advisory
Florida
$9K +$9K +600 New
SWA
130
Sutton Wealth Advisors
Florida
$8.9K
HRCM
131
Hood River Capital Management
Florida
$7K -$8.81M -602,671 -100%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$7K -$5.26K -324 -43%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$7K +$2.57K +176 +58%
VCM
134
Versant Capital Management
Arizona
$3K -$84 -6 -3%
TCM
135
Tradewinds Capital Management
Washington
$3K
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$3K
RIA
137
RPG Investment Advisory
California
$1K -$6K -300 -86%
PFBT
138
Parkside Financial Bank & Trust
Missouri
$1K
CAM
139
Cresset Asset Management
Illinois
$1K +$1K +42 New
US Bancorp
140
US Bancorp
Minnesota
$1K +$1K +91 New
GT
141
Glenmede Trust
Pennsylvania
$1 +$1 +73 New
CCI
142
Columbus Circle Investors
-$8.7M -325,366 Closed
Fuller & Thaler Asset Management
143
Fuller & Thaler Asset Management
California
-$2.08M -77,746 Closed
1CM
144
1492 Capital Management
Wisconsin
-$940K -35,158 Closed
PP
145
Paloma Partners
Connecticut
-$790K -29,527 Closed
Coatue Management
146
Coatue Management
New York
-$696K -26,014 Closed
MF
147
Magnetar Financial
Illinois
-$565K -21,103 Closed
BFM
148
Boothbay Fund Management
New York
-$550K -20,556 Closed
BCM
149
BlueCrest Capital Management
Jersey
-$523K -19,566 Closed
FMT
150
First Mercantile Trust
Tennessee
-$491K -18,354 Closed