FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.64B invested in Fiesta Restaurant Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
47
Reduced
63
Closed
18
Calls
$17.2M
Puts
$17.9M
Net Calls
-$739K
Net Calls Change
-$10.2M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$123M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.2M
3
RIM
3
Rainier Investment Management
Washington
$10.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$179M
5
HW
5
Hancock Whitney
Mississippi
$7.57M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$70.1M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$10.3M
5
DCM
5
Driehaus Capital Management
Illinois
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08K 17,666 +714 +4%
CIP
152
Chartwell Investment Partners
Pennsylvania
– – -175,775 Closed
NAM
153
Nichols Asset Management
Massachusetts
– – -174,015 Closed
American Century Companies
154
American Century Companies
Missouri
– – -55,808 Closed
PCM
155
Penn Capital Management
Pennsylvania
– – -54,780 Closed
TC
156
TFS Capital
Pennsylvania
– – -51,932 Closed
LCG
157
Lisanti Capital Growth
New York
– – -50,724 Closed
CIP
158
Convergence Investment Partners
Florida
– – -22,890 Closed
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -18,360 Closed
JC
160
Jetstream Capital
Tennessee
– – -17,500 Closed
ARTA
161
A.R.T. Advisors
New York
– – -14,920 Closed
DC
162
Deere & Company
Illinois
– – -9,876 Closed
IIA
163
IPG Investment Advisors
California
– – -8,000 Closed
Citadel Advisors
164
Citadel Advisors
Florida
– – -6,519 Closed
PSC
165
Piper Sandler & Co
Minnesota
– – -6,000 Closed
CG
166
Clinton Group
New York
– – -4,261 Closed
NI
167
Numeric Investors
Massachusetts
– – -3,500 Closed
SFU
168
Stonehage Fleming (UK)
United Kingdom
– – -816 Closed
CLOS
169
Compagnie Lombard Odier SCmA
Switzerland
– – -350 Closed
ID
170
Integral Derivatives
New York
– – – –
OCM
171
Otter Creek Management
Florida
– – – –
PG
172
PEAK6 Group
Illinois
– – – –
ST
173
Spot Trading
Illinois
– – – –
JG
174
Jefferies Group
New York
– – – –
HCM
175
Highbridge Capital Management
New York
– – – –
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