FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.64B invested in Fiesta Restaurant Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
47
Reduced
63
Closed
18
Calls
$17.2M
Puts
$17.9M
Net Calls
-$739K
Net Calls Change
-$10.2M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$123M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.2M
3
RIM
3
Rainier Investment Management
Washington
$10.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$179M
5
HW
5
Hancock Whitney
Mississippi
$7.57M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$70.1M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$10.3M
5
DCM
5
Driehaus Capital Management
Illinois
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$179M 2,929,800 +163,384 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M 2,189,568 -93,221 -4%
Wells Fargo
3
Wells Fargo
California
$123M 2,012,690 +1,161,154 +136%
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.2M 1,544,263 +417,853 +37%
Morgan Stanley
5
Morgan Stanley
New York
$92.6M 1,517,316 -95,423 -6%
CWAM
6
Columbia Wanger Asset Management
Illinois
$70.8M 1,161,450 -20,000 -2%
GGHC
7
Gilder Gagnon Howe & Co
New York
$70.1M 1,148,436 -251,842 -18%
NCGI
8
Next Century Growth Investors
Minnesota
$55.2M 904,319 -20,665 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$51.8M 848,411 +30,560 +4%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$47.2M 774,110 -45,991 -6%
CCI
11
Columbus Circle Investors
$43.9M 719,974 +82,521 +13%
BIT
12
BlackRock Institutional Trust
California
$43.8M 718,711 -23,442 -3%
BFA
13
BlackRock Fund Advisors
California
$42.1M 689,835 +8,573 +1%
WRF
14
Waddell & Reed Financial
Kansas
$36M 590,400 – –
KAM
15
Keeley Asset Management
Illinois
$34.4M 564,570 -97,180 -15%
O
16
OppenheimerFunds
New York
$32.9M 538,540 -78,990 -13%
State Street
17
State Street
Massachusetts
$26M 426,537 +15,896 +4%
FCM
18
Frontier Capital Management
Massachusetts
$25.7M 421,411 -13,767 -3%
Stifel Financial
19
Stifel Financial
Missouri
$21.7M 355,801 -41,389 -10%
Northern Trust
20
Northern Trust
Illinois
$20.4M 333,644 +18,643 +6%
Ameriprise
21
Ameriprise
Minnesota
$17.8M 292,096 -84,959 -23%
CPIM
22
Columbia Partners Investment Management
Virginia
$15.4M 251,950 -22,811 -8%
CCM
23
Cupps Capital Management
Illinois
$15.3M 250,489 -5,300 -2%
FAM
24
Fred Alger Management
New York
$13.9M 227,258 +40,955 +22%
CM
25
Castleark Management
Illinois
$13.8M 225,682 -41,030 -15%
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