FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $1.34B invested in Fiesta Restaurant Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
61
Reduced
39
Closed
16
Calls
$4.33M
Puts
$10.8M
Net Calls
-$6.51M
Net Calls Change
-$5.64M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$45.1M
3
FAM
3
Fred Alger Management
New York
$16M
4
CCI
4
Columbus Circle Investors
$23.4M
5
SCA
5
SAC Capital Advisors
Connecticut
$13.7M

Top Sellers

1
SCM
1
Sigma Capital Management
Connecticut
$17.2M
2
DCM
2
Driehaus Capital Management
Illinois
$14.2M
3
GC
3
Guggenheim Capital
Illinois
$15.2M
4
MC
4
Maplelane Capital
New York
$0
5
CCM
5
Cupps Capital Management
Illinois
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$152M 2,902,416 -32,267 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M 2,556,830 -15,199 -0.6%
GGHC
3
Gilder Gagnon Howe & Co
New York
$88M 1,685,287 -58,675 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$68.6M 1,313,200 +1,313,200 New
CWAM
5
Columbia Wanger Asset Management
Illinois
$57.3M 1,097,300 +141,000 +15%
KAM
6
Keeley Asset Management
Illinois
$48.2M 923,550 -8,517 -0.9%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$45.1M 863,950 +863,950 New
O
8
OppenheimerFunds
New York
$37.5M 717,390 +231,270 +48%
Vanguard Group
9
Vanguard Group
Pennsylvania
$36.8M 705,330 +141,620 +25%
Wells Fargo
10
Wells Fargo
California
$33.8M 647,522 -1,191 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.8M 628,632 +23,234 +4%
BFA
12
BlackRock Fund Advisors
California
$28.7M 548,871 +38,535 +8%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$26.1M 500,000 +44,353 +10%
FCM
14
Frontier Capital Management
Massachusetts
$24.9M 477,047 +10,497 +2%
BIT
15
BlackRock Institutional Trust
California
$23.9M 457,148 +187,374 +69%
CCI
16
Columbus Circle Investors
$23.4M 448,408 +292,253 +187%
NC
17
Northpointe Capital
Michigan
$20.3M 387,796 -27,408 -7%
State Street
18
State Street
Massachusetts
$18.9M 362,027 +43,422 +14%
WSA
19
Wall Street Associates
California
$17.4M 333,048 -50,130 -13%
SCM
20
Sigma Capital Management
Connecticut
$17.2M 330,000 -410,000 -55%
Northern Trust
21
Northern Trust
Illinois
$16.8M 321,119 +42,957 +15%
FAM
22
Fred Alger Management
New York
$16M 306,745 +306,745 New
CCM
23
Cupps Capital Management
Illinois
$16M 306,719 -92,074 -23%
GC
24
Guggenheim Capital
Illinois
$15.2M 290,035 -149,006 -34%
PCMF
25
Private Capital Management (Florida)
Florida
$14.7M 282,187 -24,226 -8%
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