FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

139 hedge funds and large institutions have $1.3B invested in Fiesta Restaurant Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
20
Increased
54
Reduced
53
Closed
32
Calls
$11.9M
Puts
$18M
Net Calls
-$6.1M
Net Calls Change
-$5.36M
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
151
Jane Street
New York
-25,738 Closed
MC
152
Menta Capital
California
-24,504 Closed
AL
153
Airain Ltd
Guernsey
-23,548 Closed
WSA
154
Wall Street Associates
California
-17,386 Closed
OAC
155
OMERS Administration Corp
Ontario, Canada
-16,000 Closed
WS
156
Wedbush Securities
California
-9,354 Closed
VKH
157
Virtu KCG Holdings
New York
-8,561 Closed
GCP
158
GSA Capital Partners
United Kingdom
-7,779 Closed
CO
159
Caldwell & Orkin
Georgia
-7,700 Closed
CCM
160
Cadence Capital Management
Massachusetts
-7,370 Closed
DT
161
Diversified Trust
Tennessee
-6,155 Closed
ProShare Advisors
162
ProShare Advisors
Maryland
-5,175 Closed
Creative Planning
163
Creative Planning
Kansas
-5,000 Closed
ZIM
164
Zacks Investment Management
Illinois
-4,644 Closed
EMG
165
Ellington Management Group
Connecticut
-4,400 Closed
LPL Financial
166
LPL Financial
California
-4,202 Closed
PCM
167
Price Capital Management
Louisiana
-3,600 Closed
Federated Hermes
168
Federated Hermes
Pennsylvania
-900 Closed
CFA
169
Camarda Financial Advisors
Florida
-804 Closed
EFSCE
170
Enterprise Financial Services Corp (EFSC)
Missouri
-113 Closed
CCS
171
Crosspoint Capital Strategies
California
-78 Closed
ST
172
Spot Trading
Illinois
OCM
173
Otter Creek Management
Florida