FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $585M invested in Fiesta Restaurant Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
51
Reduced
35
Closed
27
Calls
$1.25M
Puts
$1.63M
Net Calls
-$371K
Net Calls Change
-$243K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$34.1M
2
WA
2
Wasatch Advisors
Utah
$61.2M
3
Macquarie Group
3
Macquarie Group
Australia
$23.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.02M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.8M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$6.32M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
– -$15K -445 Closed
TRCT
152
Tower Research Capital (TRC)
New York
– -$9K -269 Closed
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
– -$9K -268 Closed
FMA
154
FNY Managed Accounts
New York
– -$3.28K -100 Closed
QI
155
QS Investors
New York
– -$1K -8 Closed
3 4 5 6
7