FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $749M invested in Fiesta Restaurant Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
40
Reduced
49
Closed
25
Calls
$4.95M
Puts
$7.57M
Net Calls
-$2.62M
Net Calls Change
+$646K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$20.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.4M
3
GL
3
Governors Lane
New York
$14.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.9M
5
BFA
5
BlackRock Fund Advisors
California
$64.6M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
HVCM
2
HG Vora Capital Management
New York
$0
3
SV
3
Starboard Value
New York
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$9K +$9K +309 New
TCM
152
Tradewinds Capital Management
Washington
$6K – – –
VCM
153
Versant Capital Management
Arizona
$5K +$1.15K +39 +30%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$4K -$702 -23 -15%
US Bancorp
155
US Bancorp
Minnesota
$3K – – –
QCG
156
Quadrant Capital Group
Ohio
$2K – – –
CFA
157
CT Financial Advisors
Pennsylvania
$90 – – –
SM
158
Scoggin Management
New York
– -$18.4M -768,000 Closed
HVCM
159
HG Vora Capital Management
New York
– -$14.4M -600,000 Closed
SV
160
Starboard Value
New York
– -$14M -585,000 Closed
CWAM
161
Columbia Wanger Asset Management
Illinois
– -$9.46M -393,981 Closed
Fidelity Investments
162
Fidelity Investments
Massachusetts
– -$9.17M -381,865 Closed
AAM
163
ACK Asset Management
Connecticut
– -$5.16M -215,000 Closed
JCI
164
Jet Capital Investors
New York
– -$4.11M -171,159 Closed
RJA
165
Raymond James & Associates
Florida
– -$2.69M -112,264 Closed
First Trust Advisors
166
First Trust Advisors
Illinois
– -$1.56M -65,046 Closed
PP
167
Paloma Partners
Connecticut
– -$1.29M -53,533 Closed
TS
168
Twin Securities
New York
– -$1.21M -50,500 Closed
KCM
169
Kornitzer Capital Management
Kansas
– -$1.08M -45,000 Closed
Simplex Trading
170
Simplex Trading
Illinois
– -$828K -34,507 Closed
HRCM
171
Hawk Ridge Capital Management
California
– -$792K -33,000 Closed
AQR Capital Management
172
AQR Capital Management
Connecticut
– -$531K -22,145 Closed
Wolverine Trading
173
Wolverine Trading
Illinois
– -$498K -20,868 Closed
Citadel Advisors
174
Citadel Advisors
Florida
– -$500K -20,850 Closed
FMA
175
FNY Managed Accounts
New York
– -$432K -18,000 Closed
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