FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $946M invested in Fiesta Restaurant Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 35 closing their positions.

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
48
Reduced
35
Closed
35
Calls
$2.41M
Puts
$8.3M
Net Calls
-$5.89M
Net Calls Change
-$6.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
PCM
2
Penn Capital Management
Pennsylvania
$25M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$73.7M
4
WA
4
Wasatch Advisors
Utah
$19.4M
5
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$17.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22M
2
O
2
OppenheimerFunds
New York
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$17.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$141M 4,192,594 +231,616 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M 4,024,337 +1,421,009 +55%
CWAM
3
Columbia Wanger Asset Management
Illinois
$73.7M 2,193,089 +585,060 +36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.8M 1,810,221 +33,103 +2%
GGHC
5
Gilder Gagnon Howe & Co
New York
$38.6M 1,147,867 -62,928 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.3M 841,298 -20,636 -2%
Morgan Stanley
7
Morgan Stanley
New York
$27.8M 827,450 -223,453 -21%
PCM
8
Penn Capital Management
Pennsylvania
$25M 743,160 +743,160 New
WRF
9
Waddell & Reed Financial
Kansas
$24.6M 732,600 – –
KCM
10
Kornitzer Capital Management
Kansas
$23M 684,535 +206,605 +43%
BIT
11
BlackRock Institutional Trust
California
$22.5M 668,602 +19,060 +3%
BFA
12
BlackRock Fund Advisors
California
$22.3M 663,052 +22,595 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$22M 654,050 -3,103,700 -83%
WA
14
Wasatch Advisors
Utah
$19.4M 578,793 +578,793 New
RCMC
15
Rubric Capital Management (Connecticut)
Connecticut
$17.3M 515,000 +515,000 New
NCGI
16
Next Century Growth Investors
Minnesota
$17.3M 514,704 -414,914 -45%
State Street
17
State Street
Massachusetts
$14.5M 430,212 +6,342 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$14M 417,525 +404,046 +2,998%
Macquarie Group
19
Macquarie Group
Australia
$12.8M 382,196 +102,375 +37%
FCM
20
Frontier Capital Management
Massachusetts
$12.7M 376,832 -60,774 -14%
Northern Trust
21
Northern Trust
Illinois
$10.6M 315,101 +8,101 +3%
PCM
22
Portolan Capital Management
Massachusetts
$10.5M 313,454 +162,164 +107%
CAM
23
Cortina Asset Management
Wisconsin
$8.42M 250,451 +37,969 +18%
Marshall Wace
24
Marshall Wace
United Kingdom
$7.1M 211,250 +211,250 New
PCMF
25
Private Capital Management (Florida)
Florida
$7.08M 210,660 -1,336 -0.6%
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