FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

131 hedge funds and large institutions have $903M invested in Fiesta Restaurant Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 31 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
53
Reduced
36
Closed
31
Calls
$2.81M
Puts
$2.94M
Net Calls
-$128K
Net Calls Change
+$5.76M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M 3,213,748 -810,589 -20%
Wells Fargo
2
Wells Fargo
California
$78.8M 2,403,760 -1,788,834 -43%
WA
3
Wasatch Advisors
Utah
$64.5M 2,019,684 +1,440,891 +249%
CWAM
4
Columbia Wanger Asset Management
Illinois
$64M 1,952,340 -240,749 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.1M 1,863,613 +53,392 +3%
GGHC
6
Gilder Gagnon Howe & Co
New York
$35.5M 1,081,670 -66,197 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.6M 840,740 -558 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$25.8M 787,037 -40,413 -5%
PCM
9
Penn Capital Management
Pennsylvania
$25.5M 777,050 +33,890 +5%
WRF
10
Waddell & Reed Financial
Kansas
$24.3M 742,700 +10,100 +1%
FCM
11
Frontier Capital Management
Massachusetts
$22.1M 673,923 +297,091 +79%
BIT
12
BlackRock Institutional Trust
California
$21.6M 660,391 -8,211 -1%
BFA
13
BlackRock Fund Advisors
California
$20.8M 635,779 -27,273 -4%
DKCM
14
Davidson Kempner Capital Management
New York
$18.8M 575,000 +575,000 New
FMA
15
Fiduciary Management Associates
Illinois
$16.3M 497,939 +497,939 New
KCM
16
Kornitzer Capital Management
Kansas
$16M 488,330 -196,205 -29%
Macquarie Group
17
Macquarie Group
Australia
$15.6M 474,395 +92,199 +24%
State Street
18
State Street
Massachusetts
$14.3M 437,197 +6,985 +2%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$12.9M 394,535 +394,535 New
Marshall Wace
20
Marshall Wace
United Kingdom
$12.8M 389,853 +178,603 +85%
FPC
21
Falcon Point Capital
California
$12.1M 369,120 +369,120 New
RFC
22
Russell Frank Company
Washington
$11.5M 349,478 +206,392 +144%
Northern Trust
23
Northern Trust
Illinois
$10.7M 321,852 +6,751 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$10.3M 312,766 +119,600 +62%
CAM
25
Cortina Asset Management
Wisconsin
$9.18M 280,136 +29,685 +12%