FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.19B invested in Fiesta Restaurant Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
59
Reduced
43
Closed
13
Calls
$2.16M
Puts
$8.53M
Net Calls
-$6.37M
Net Calls Change
+$139K

Top Buyers

1
FAM
Fred Alger Management
New York
+$19M
2
SCA
SAC Capital Advisors
Connecticut
+$18.5M
3
CAM
Cortina Asset Management
Wisconsin
+$11.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11M
5
BIT
BlackRock Institutional Trust
California
+$10.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.5M
2
SCM
Sigma Capital Management
Connecticut
-$17.2M
3
WSA
Wall Street Associates
California
-$12.5M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$9.02M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$6.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$138M +$5.53M +121,227 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78M -$38.5M -845,236 -33%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$70.9M +$11M +242,000 +18%
GGHC
4
Gilder Gagnon Howe & Co
New York
$67.8M -$9.02M -197,766 -12%
CWAM
5
Columbia Wanger Asset Management
Illinois
$49.8M -$210K -4,600 -0.4%
KAM
6
Keeley Asset Management
Illinois
$41M -$1.06M -23,230 -3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$35.8M -$3.63M -79,675 -9%
O
8
OppenheimerFunds
New York
$33.9M +$1.23M +26,900 +4%
FAM
9
Fred Alger Management
New York
$32.9M +$19M +415,909 +136%
Wells Fargo
10
Wells Fargo
California
$32.8M +$3.32M +72,845 +11%
Vanguard Group
11
Vanguard Group
Pennsylvania
$32.6M +$411K +9,014 +1%
BIT
12
BlackRock Institutional Trust
California
$31.5M +$10.6M +233,590 +51%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.8M +$2.09M +45,889 +7%
SCA
14
SAC Capital Advisors
Connecticut
$30.4M +$18.5M +405,648 +155%
CCI
15
Columbus Circle Investors
$26.5M +$6.09M +133,669 +30%
BFA
16
BlackRock Fund Advisors
California
$25.5M +$526K +11,539 +2%
FCM
17
Frontier Capital Management
Massachusetts
$19.1M -$2.65M -58,018 -12%
Ameriprise
18
Ameriprise
Minnesota
$17.3M +$7.77M +170,490 +82%
State Street
19
State Street
Massachusetts
$17.1M +$638K +14,006 +4%
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$16M -$6.84M -150,000 -30%
DKCM
21
Davidson Kempner Capital Management
New York
$14.8M +$5.7M +125,000 +63%
GC
22
Guggenheim Capital
Illinois
$13.9M +$714K +15,653 +5%
Northern Trust
23
Northern Trust
Illinois
$13.9M -$734K -16,090 -5%
PCMF
24
Private Capital Management (Florida)
Florida
$13.9M +$1.03M +22,550 +8%
Stifel Financial
25
Stifel Financial
Missouri
$13.4M +$13.4M +292,847 New
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