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 $1.36B invested in Fiesta Restaurant Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
41
Reduced
59
Closed
18
Calls
$10.3M
Puts
$2.29M
Net Calls
+$8M
Net Calls Change
+$6.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$116M
3
NCGI
3
Next Century Growth Investors
Minnesota
$50.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.44M
5
RFC
5
Russell Frank Company
Washington
$15.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$124M
2
EAM
2
EverPoint Asset Management
Connecticut
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$6.21M
4
Ameriprise
4
Ameriprise
Minnesota
$20.6M
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$124M 2,503,819 -532,299 -18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M 2,420,099 +806,106 +50%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$116M 2,341,600 +721,700 +45%
GGHC
4
Gilder Gagnon Howe & Co
New York
$70.5M 1,419,477 -28,795 -2%
CWAM
5
Columbia Wanger Asset Management
Illinois
$69M 1,388,050 +88,193 +7%
NCGI
6
Next Century Growth Investors
Minnesota
$50.4M 1,015,047 +396,835 +64%
Wells Fargo
7
Wells Fargo
California
$44.7M 899,916 +34,209 +4%
KAM
8
Keeley Asset Management
Illinois
$40.3M 810,920 -72,800 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.7M 779,081 +18,040 +2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$38M 765,363 +31,289 +4%
BIT
11
BlackRock Institutional Trust
California
$36.6M 737,060 -6,030 -0.8%
O
12
OppenheimerFunds
New York
$34M 684,150 -99,690 -13%
CCI
13
Columbus Circle Investors
$32.6M 656,574 -31,277 -5%
BFA
14
BlackRock Fund Advisors
California
$28.5M 573,786 -15,478 -3%
WRF
15
Waddell & Reed Financial
Kansas
$24.8M 498,770 +78,570 +19%
Stifel Financial
16
Stifel Financial
Missouri
$23.3M 469,755 +39,418 +9%
FCM
17
Frontier Capital Management
Massachusetts
$22.1M 444,767 -16,917 -4%
Ameriprise
18
Ameriprise
Minnesota
$20.6M 414,375 -162,270 -28%
State Street
19
State Street
Massachusetts
$19.7M 395,778 -2,939 -0.7%
CAM
20
Cortina Asset Management
Wisconsin
$19.2M 387,018 -2,823 -0.7%
RFC
21
Russell Frank Company
Washington
$15.5M 311,118 +143,436 +86%
Northern Trust
22
Northern Trust
Illinois
$15.3M 308,236 +30,064 +11%
GC
23
Guggenheim Capital
Illinois
$15.1M 303,154 -48,826 -14%
PCMF
24
Private Capital Management (Florida)
Florida
$13.8M 276,822 -9,920 -3%
DCM
25
Driehaus Capital Management
Illinois
$13.3M 268,124 +71,024 +36%
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