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 $615M invested in Fiesta Restaurant Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-20
Holders Change %
-12.74%
% of All Funds
3.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
52
Reduced
45
Closed
40
Calls
$826K
Puts
$8.94M
Net Calls
-$8.11M
Net Calls Change
-$5.49M

Top Buyers

1
BlackRock
BlackRock
New York
$78.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37M
3
JFG
Jefferies Financial Group
New York
$24.4M
4
NM
Newtyn Management
New York
$9.68M
5
BRCA
Birch Run Capital Advisors
Texas
$8.83M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
PCM
Penn Capital Management
Pennsylvania
$0
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
4
KAM
Kavi Asset Management
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
151
Landscape Capital Management
New Jersey
– -$951K -31,859 Closed
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
– -$932K -31,210 Closed
SMC
153
Smith, Moore & Co
Missouri
– -$798K -26,750 Closed
ACM
154
Addison Clark Management
Connecticut
– -$701K -23,477 Closed
LCS
155
Levin Capital Strategies
New York
– -$631K -21,138 Closed
OAC
156
OMERS Administration Corp
Ontario, Canada
– -$567K -19,000 Closed
ARTA
157
A.R.T. Advisors
New York
– -$411K -13,800 Closed
AA
158
Ancora Advisors
Ohio
– -$369K -12,370 Closed
PA
159
Profund Advisors
Maryland
– -$250K -8,386 Closed
AG
160
Aperio Group
California
– -$245K -8,196 Closed
TSS
161
Two Sigma Securities
New York
– -$225K -7,527 Closed
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
– -$225K -7,521 Closed
GC
163
Guggenheim Capital
Illinois
– -$225K -7,513 Closed
SI
164
Stephens Inc
Arkansas
– -$210K -7,040 Closed
CAM
165
Capstone Asset Management
Texas
– -$200K -6,703 Closed
CA
166
Claar Advisors
New York
– -$171K -5,740 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
– -$151K -5,050 Closed
OTC
168
Opera Trading Capital
France
– -$121K -4,062 Closed
EARNEST Partners
169
EARNEST Partners
Georgia
– -$99K -3,300 Closed
Victory Capital Management
170
Victory Capital Management
Texas
– -$81K -2,705 Closed
PCM
171
Prelude Capital Management
New York
– -$61K -2,055 Closed
SWA
172
Sutton Wealth Advisors
Florida
– -$13K -434 Closed
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
– -$12K -400 Closed
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
– -$12K -389 Closed
GWM
175
Geneos Wealth Management
Colorado
– -$10K -350 Closed
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