FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $1.3B invested in Fiesta Restaurant Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
20
Increased
54
Reduced
53
Closed
32
Calls
$11.9M
Puts
$18M
Net Calls
-$6.1M
Net Calls Change
-$5.36M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$157M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$193M
3
KCM
3
Kornitzer Capital Management
Kansas
$25.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.7M
5
PCM
5
Portolan Capital Management
Massachusetts
$9.88M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CCI
2
Columbus Circle Investors
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$22.1M
4
CM
4
Castleark Management
Illinois
$0
5
O
5
OppenheimerFunds
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M 3,857,200 +927,400 +32%
Wells Fargo
2
Wells Fargo
California
$157M 3,132,960 +1,120,270 +56%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M 2,300,211 +110,643 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.7M 1,754,324 +210,061 +14%
Morgan Stanley
5
Morgan Stanley
New York
$65.1M 1,301,086 -216,230 -14%
CWAM
6
Columbia Wanger Asset Management
Illinois
$62.4M 1,248,858 +87,408 +8%
GGHC
7
Gilder Gagnon Howe & Co
New York
$61.1M 1,222,095 +73,659 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43M 859,567 +11,156 +1%
BIT
9
BlackRock Institutional Trust
California
$34.2M 683,352 -35,359 -5%
WRF
10
Waddell & Reed Financial
Kansas
$33.7M 673,400 +83,000 +14%
BFA
11
BlackRock Fund Advisors
California
$32.4M 647,518 -42,317 -6%
KCM
12
Kornitzer Capital Management
Kansas
$25.5M 510,715 +443,715 +662%
KAM
13
Keeley Asset Management
Illinois
$24.8M 496,850 -67,720 -12%
FCM
14
Frontier Capital Management
Massachusetts
$24.5M 489,087 +67,676 +16%
NCGI
15
Next Century Growth Investors
Minnesota
$22.1M 442,180 -462,139 -51%
State Street
16
State Street
Massachusetts
$21.7M 433,277 +6,740 +2%
Northern Trust
17
Northern Trust
Illinois
$15M 300,609 -33,035 -10%
O
18
OppenheimerFunds
New York
$14.5M 289,330 -249,210 -46%
Ameriprise
19
Ameriprise
Minnesota
$12.9M 257,949 -34,147 -12%
FAM
20
Fred Alger Management
New York
$10.7M 213,654 -13,604 -6%
PCM
21
Portolan Capital Management
Massachusetts
$9.88M 197,652 +127,004 +180%
PCMF
22
Private Capital Management (Florida)
Florida
$9.82M 196,391 -6,456 -3%
CAM
23
Cortina Asset Management
Wisconsin
$9.75M 194,946 -5,396 -3%
RIM
24
Rainier Investment Management
Washington
$9.44M 188,760 +16,440 +10%
Invesco
25
Invesco
Georgia
$8.91M 178,145 +8,979 +5%
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