FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $585M invested in Fiesta Restaurant Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 27 closing their positions.

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
51
Reduced
35
Closed
27
Calls
$1.25M
Puts
$1.63M
Net Calls
-$371K
Net Calls Change
-$243K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$34.1M
2
WA
2
Wasatch Advisors
Utah
$61.2M
3
Macquarie Group
3
Macquarie Group
Australia
$23.6M
4
EA
4
Emerald Acquisition
Washington
$11.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.8M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$6.32M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$61.2M 2,803,993 +784,309 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M 1,896,820 +33,207 +2%
CWAM
3
Columbia Wanger Asset Management
Illinois
$38.2M 1,751,987 -200,353 -10%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$34.1M 1,565,512 +1,170,977 +297%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.8M 1,458,556 -1,755,192 -55%
Morgan Stanley
6
Morgan Stanley
New York
$26.8M 1,230,632 +443,595 +56%
Macquarie Group
7
Macquarie Group
Australia
$23.6M 1,079,964 +605,569 +128%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$19.8M 907,117 +66,377 +8%
PCM
9
Penn Capital Management
Pennsylvania
$17.1M 780,868 +3,818 +0.5%
WRF
10
Waddell & Reed Financial
Kansas
$16M 731,500 -11,200 -2%
BIT
11
BlackRock Institutional Trust
California
$15M 685,483 +25,092 +4%
BFA
12
BlackRock Fund Advisors
California
$13.7M 629,942 -5,837 -0.9%
FPC
13
Falcon Point Capital
California
$13.7M 626,152 +257,032 +70%
Wells Fargo
14
Wells Fargo
California
$13.5M 617,571 -1,786,189 -74%
FCM
15
Frontier Capital Management
Massachusetts
$11.7M 535,851 -138,072 -20%
EA
16
Emerald Acquisition
Washington
$11.3M 516,677 +516,677 New
KCM
17
Kornitzer Capital Management
Kansas
$11M 503,110 +14,780 +3%
State Street
18
State Street
Massachusetts
$9.4M 430,775 -6,422 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$9.02M 413,622 +413,622 New
Millennium Management
20
Millennium Management
New York
$8.89M 407,703 +314,905 +339%
DKCM
21
Davidson Kempner Capital Management
New York
$8.72M 400,000 -175,000 -30%
PCMF
22
Private Capital Management (Florida)
Florida
$7.78M 356,655 +94,230 +36%
KA
23
Kerrisdale Advisers
Florida
$7.27M 333,156 +174,461 +110%
Northern Trust
24
Northern Trust
Illinois
$6.98M 320,099 -1,753 -0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.98M 320,066 +7,300 +2%
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