FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

137 hedge funds and large institutions have $337M invested in Fiesta Restaurant Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
47
Reduced
44
Closed
20
Calls
$548K
Puts
$2.92M
Net Calls
-$2.38M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$9K +$880 +65 +11%
GWMIA
127
Global Wealth Management Investment Advisory
Florida
$8K
CAM
128
ClariVest Asset Management
California
$6K -$151K -10,924 -96%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$6K -$9.25K -766 -61%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$3K -$1.81K -162 -38%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$3K
TCM
132
Tradewinds Capital Management
Washington
$3K
US Bancorp
133
US Bancorp
Minnesota
$1K
RIA
134
RPG Investment Advisory
California
$1K
WA
135
Wasatch Advisors
Utah
-$5.19M -334,772 Closed
MC
136
Maverick Capital
Texas
-$2.68M -172,558 Closed
LCM
137
Landscape Capital Management
New Jersey
-$2.02M -130,430 Closed
Marshall Wace
138
Marshall Wace
United Kingdom
-$1.36M -87,486 Closed
VRS
139
Virginia Retirement Systems
Virginia
-$870K -56,100 Closed
AIM
140
Assured Investment Management
New York
-$862K -55,590 Closed
DTL
141
Dynamic Technology Lab
Singapore
-$562K -36,221 Closed
GCP
142
GSA Capital Partners
United Kingdom
-$554K -35,732 Closed
AI
143
Atom Investors
Texas
-$493K -31,776 Closed
SCA
144
Secor Capital Advisors
New York
-$474K -30,562 Closed
SEI Investments
145
SEI Investments
Pennsylvania
-$709K -26,498 Closed
EMG
146
Ellington Management Group
Connecticut
-$364K -23,500 Closed
BCM
147
Bridgeway Capital Management
Texas
-$323K -20,800 Closed
CCIA
148
Campbell & Co Investment Adviser
Maryland
-$253K -14,731 Closed
Los Angeles Capital Management
149
Los Angeles Capital Management
California
-$219K -14,100 Closed
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
-$79K -5,094 Closed