FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $1.23B invested in Fiesta Restaurant Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
67
Reduced
39
Closed
17
Calls
$1.75M
Puts
$37K
Net Calls
+$1.71M
Net Calls Change
+$8.08M

Top Buyers

1
NCGI
1
Next Century Growth Investors
Minnesota
$28.7M
2
WRF
2
Waddell & Reed Financial
Kansas
$19.5M
3
EAM
3
EverPoint Asset Management
Connecticut
$11.4M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$60.3M
5
Ameriprise
5
Ameriprise
Minnesota
$26.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
FAM
3
Fred Alger Management
New York
$14.6M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$141M 3,036,118 +12,475 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$75.2M 1,619,900 +64,700 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.9M 1,613,993 -97,601 -6%
GGHC
4
Gilder Gagnon Howe & Co
New York
$67.2M 1,448,272 -39,249 -3%
CWAM
5
Columbia Wanger Asset Management
Illinois
$60.3M 1,299,857 +207,157 +19%
KAM
6
Keeley Asset Management
Illinois
$41M 883,720 -16,600 -2%
Wells Fargo
7
Wells Fargo
California
$40.2M 865,707 +145,340 +20%
O
8
OppenheimerFunds
New York
$36.4M 783,840 +39,550 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.3M 761,041 +86,520 +13%
BIT
10
BlackRock Institutional Trust
California
$34.5M 743,090 +52,352 +8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$34.1M 734,074 +19,730 +3%
CCI
12
Columbus Circle Investors
$31.9M 687,851 +105,774 +18%
NCGI
13
Next Century Growth Investors
Minnesota
$28.7M 618,212 +453,049 +274%
BFA
14
BlackRock Fund Advisors
California
$27.3M 589,264 +28,854 +5%
Ameriprise
15
Ameriprise
Minnesota
$26.8M 576,645 +197,438 +52%
FCM
16
Frontier Capital Management
Massachusetts
$21.4M 461,684 +42,655 +10%
Stifel Financial
17
Stifel Financial
Missouri
$20M 430,337 +137,490 +47%
WRF
18
Waddell & Reed Financial
Kansas
$19.5M 420,200 +420,200 New
State Street
19
State Street
Massachusetts
$18.5M 398,717 +22,684 +6%
CAM
20
Cortina Asset Management
Wisconsin
$18.1M 389,841 +143,291 +58%
GC
21
Guggenheim Capital
Illinois
$16.3M 351,980 +46,292 +15%
FAM
22
Fred Alger Management
New York
$14.6M 313,943 -408,711 -57%
DKCM
23
Davidson Kempner Capital Management
New York
$13.9M 300,000 -25,000 -8%
PCMF
24
Private Capital Management (Florida)
Florida
$13.3M 286,742 -17,995 -6%
Northern Trust
25
Northern Trust
Illinois
$12.9M 278,172 -26,857 -9%
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