FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $831M invested in Fiesta Restaurant Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
20
Increased
57
Reduced
32
Closed
17
Calls
$1.12M
Puts
$1.99M
Net Calls
-$873K
Net Calls Change
+$871K

Top Buyers

1
SCM
1
Sigma Capital Management
Connecticut
$27.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$36M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$17.2M
4
Wells Fargo
4
Wells Fargo
California
$24.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$96.9M

Top Sellers

1
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$0
2
Invesco
2
Invesco
Georgia
$2.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$110M
4
JCP
4
Jefferies Capital Partners
New York
$0
5
GE
5
General Electric
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$110M 2,934,683 -257,095 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.9M 2,572,029 +237,894 +10%
GGHC
3
Gilder Gagnon Howe & Co
New York
$65.6M 1,743,962 -233,954 -12%
CWAM
4
Columbia Wanger Asset Management
Illinois
$36M 956,300 +470,300 +97%
KAM
5
Keeley Asset Management
Illinois
$35.1M 932,067 +5,000 +0.5%
SCM
6
Sigma Capital Management
Connecticut
$27.9M 740,000 +740,000 New
Wells Fargo
7
Wells Fargo
California
$24.4M 648,713 +386,325 +147%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.8M 605,398 +13,963 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.2M 563,710 +53,788 +11%
BFA
10
BlackRock Fund Advisors
California
$19.2M 510,336 +61,328 +14%
O
11
OppenheimerFunds
New York
$18.3M 486,120 +102,610 +27%
FCM
12
Frontier Capital Management
Massachusetts
$17.6M 466,550 +5,710 +1%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$17.2M 455,647 +455,647 New
GC
14
Guggenheim Capital
Illinois
$16.5M 439,041 +156,140 +55%
DCM
15
Driehaus Capital Management
Illinois
$16.3M 433,141 +107,052 +33%
NC
16
Northpointe Capital
Michigan
$15.6M 415,204 +16,249 +4%
CCM
17
Cupps Capital Management
Illinois
$15M 398,793 +166,865 +72%
WSA
18
Wall Street Associates
California
$14.4M 383,178 -5,872 -2%
State Street
19
State Street
Massachusetts
$12M 318,605 +28,577 +10%
PCMF
20
Private Capital Management (Florida)
Florida
$11.5M 306,413 -129,567 -30%
GIM
21
Granahan Investment Management
Massachusetts
$11.1M 295,200 +155,200 +111%
Northern Trust
22
Northern Trust
Illinois
$10.5M 278,162 +35,298 +15%
CM
23
Castleark Management
Illinois
$10.4M 210,254 +77,004 +58%
BIT
24
BlackRock Institutional Trust
California
$10.2M 269,774 +2,359 +0.9%
Ameriprise
25
Ameriprise
Minnesota
$9.19M 243,948 +169,291 +227%
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