FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

135 hedge funds and large institutions have $946M invested in Fiesta Restaurant Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
48
Reduced
35
Closed
35
Calls
$2.41M
Puts
$8.3M
Net Calls
-$5.89M
Net Calls Change
-$6.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
PCM
2
Penn Capital Management
Pennsylvania
$25M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$73.7M
4
WA
4
Wasatch Advisors
Utah
$19.4M
5
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$17.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22M
2
O
2
OppenheimerFunds
New York
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$17.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
151
Goldman Sachs
New York
– -$483K -10,654 Closed
SCM
152
Stevens Capital Management
Pennsylvania
– -$449K -9,905 Closed
CCM
153
Courage Capital Management
Tennessee
– -$439K -9,671 Closed
AQR Capital Management
154
AQR Capital Management
Connecticut
– -$398K -8,767 Closed
EEG
155
E.E. Geduld
– -$363K -8,000 Closed
TMC
156
Trellus Management Company
Florida
– -$340K -7,500 Closed
AIM
157
Ada Investment Management
New York
– -$334K -7,288 Closed
BCM
158
Bridgeway Capital Management
Texas
– -$309K -6,800 Closed
PAM
159
Princeton Alpha Management
New Jersey
– -$300K -6,609 Closed
MC
160
Moors & Cabot
Massachusetts
– -$300K -6,600 Closed
AG
161
Aperio Group
California
– -$296K -6,515 Closed
TAM
162
Tocqueville Asset Management
New York
– -$295K -6,500 Closed
PP
163
PDT Partners
New York
– -$282K -6,222 Closed
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
– -$262K -5,776 Closed
FAM
165
Fortaleza Asset Management
Illinois
– -$253K -5,581 Closed
Creative Planning
166
Creative Planning
Kansas
– -$75K -1,650 Closed
HNB
167
Huntington National Bank
Ohio
– -$28K -625 Closed
AP
168
Atwood & Palmer
Missouri
– -$27K -585 Closed
MFS
169
MSI Financial Services
Massachusetts
– -$4K -78 Closed
GT
170
Glenmede Trust
Pennsylvania
– -$2K -58 Closed
3 4 5 6
7