FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $697M invested in Fiesta Restaurant Group, Inc. in 2013 Q2 according to their latest regulatory filings, with 124 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
124
Holders Change
+124
Holders Change %
–
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
124
Increased
–
Reduced
–
Closed
–
Calls
$8K
Puts
$1.75M
Net Calls
-$1.74M
Net Calls Change
-$1.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.3M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$68M
4
KAM
4
Keeley Asset Management
Illinois
$31.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$110M 3,191,778 +3,191,778 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.3M 2,334,135 +2,334,135 New
GGHC
3
Gilder Gagnon Howe & Co
New York
$68M 1,977,916 +1,977,916 New
KAM
4
Keeley Asset Management
Illinois
$31.9M 927,067 +927,067 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.3M 591,435 +591,435 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.5M 509,922 +509,922 New
CWAM
7
Columbia Wanger Asset Management
Illinois
$16.7M 486,000 +486,000 New
FCM
8
Frontier Capital Management
Massachusetts
$15.8M 460,840 +460,840 New
BFA
9
BlackRock Fund Advisors
California
$15.4M 449,008 +449,008 New
PCMF
10
Private Capital Management (Florida)
Florida
$15M 435,980 +435,980 New
TIAAOA
11
Teachers Insurance & Annuity Association of America
New York
$13.8M 403,093 +403,093 New
NC
12
Northpointe Capital
Michigan
$13.7M 398,955 +398,955 New
WSA
13
Wall Street Associates
California
$13.4M 389,050 +389,050 New
O
14
OppenheimerFunds
New York
$13.2M 383,510 +383,510 New
Invesco
15
Invesco
Georgia
$12.3M 359,226 +359,226 New
DCM
16
Driehaus Capital Management
Illinois
$11.2M 326,089 +326,089 New
State Street
17
State Street
Massachusetts
$9.98M 290,028 +290,028 New
GC
18
Guggenheim Capital
Illinois
$9.73M 282,901 +282,901 New
JCP
19
Jefferies Capital Partners
New York
$9.52M 277,126 +277,126 New
GE
20
General Electric
Ohio
$9.23M 268,728 +268,728 New
BIT
21
BlackRock Institutional Trust
California
$9.19M 267,415 +267,415 New
Wells Fargo
22
Wells Fargo
California
$9.01M 262,388 +262,388 New
Northern Trust
23
Northern Trust
Illinois
$8.34M 242,864 +242,864 New
CCM
24
Cupps Capital Management
Illinois
$7.97M 231,928 +231,928 New
OAM
25
Oxford Asset Management
United Kingdom
$6.61M 192,168 +192,168 New
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