FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $1.22B invested in Fiesta Restaurant Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
55
Reduced
49
Closed
16
Calls
$5.89M
Puts
$5.55M
Net Calls
+$336K
Net Calls Change
+$6.43M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$180M
2
NCGI
2
Next Century Growth Investors
Minnesota
$42.2M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$73M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.99M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$5.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.7M
3
HW
3
Hancock Whitney
Mississippi
$0
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$0
5
Invesco
5
Invesco
Georgia
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
– -$119K -2,381 Closed
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
– -$16K -318 Closed
Walleye Trading
153
Walleye Trading
New York
– -$9K -185 Closed
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7