FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $1.64B invested in Fiesta Restaurant Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
31
Increased
43
Reduced
55
Closed
17
Calls
$14.5M
Puts
$5.02M
Net Calls
+$9.49M
Net Calls Change
+$1.49M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$49.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$168M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.5M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$16.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$98.1M
2
GC
2
Guggenheim Capital
Illinois
$2.23M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$71.8M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.6M
5
KAM
5
Keeley Asset Management
Illinois
$40.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$168M 2,766,416 +424,816 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M 2,282,789 -137,310 -6%
Morgan Stanley
3
Morgan Stanley
New York
$98.1M 1,612,739 -891,080 -36%
GGHC
4
Gilder Gagnon Howe & Co
New York
$85.1M 1,400,278 -19,199 -1%
CWAM
5
Columbia Wanger Asset Management
Illinois
$71.8M 1,181,450 -206,600 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$68.5M 1,126,410 +361,047 +47%
NCGI
7
Next Century Growth Investors
Minnesota
$56.2M 924,984 -90,063 -9%
Wells Fargo
8
Wells Fargo
California
$51.8M 851,536 -48,380 -5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$49.9M 820,101 +670,415 +448%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$49.7M 817,851 +38,770 +5%
BIT
11
BlackRock Institutional Trust
California
$45.1M 742,153 +5,093 +0.7%
BFA
12
BlackRock Fund Advisors
California
$41.4M 681,262 +107,476 +19%
KAM
13
Keeley Asset Management
Illinois
$40.2M 661,750 -149,170 -18%
CCI
14
Columbus Circle Investors
$38.8M 637,453 -19,121 -3%
O
15
OppenheimerFunds
New York
$37.5M 617,530 -66,620 -10%
WRF
16
Waddell & Reed Financial
Kansas
$35.9M 590,400 +91,630 +18%
Stifel Financial
17
Stifel Financial
Missouri
$34.9M 397,190 -72,565 -15%
FCM
18
Frontier Capital Management
Massachusetts
$26.5M 435,178 -9,589 -2%
State Street
19
State Street
Massachusetts
$25M 410,641 +14,863 +4%
Ameriprise
20
Ameriprise
Minnesota
$22.9M 377,055 -37,320 -9%
Northern Trust
21
Northern Trust
Illinois
$19.2M 315,001 +6,765 +2%
Invesco
22
Invesco
Georgia
$17.7M 291,468 +65,640 +29%
DCM
23
Driehaus Capital Management
Illinois
$17.3M 284,203 +16,079 +6%
CPIM
24
Columbia Partners Investment Management
Virginia
$16.7M 274,761 +172,450 +169%
CM
25
Castleark Management
Illinois
$16.2M 266,712 +134,892 +102%
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