FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $598M invested in Fiesta Restaurant Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 34 closing their positions.

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
50
Increased
48
Reduced
35
Closed
34
Calls
$6.09M
Puts
$9.35M
Net Calls
-$3.27M
Net Calls Change
-$2.9M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$44.5M
2
SM
2
Scoggin Management
New York
$18.4M
3
HVCM
3
HG Vora Capital Management
New York
$14.4M
4
SV
4
Starboard Value
New York
$14M
5
KCM
5
Kennedy Capital Management
Missouri
$13.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$9.46M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.17M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Wells Fargo
5
Wells Fargo
California
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$78.3M 3,260,738 +456,745 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52M 2,167,721 +270,901 +14%
BFA
3
BlackRock Fund Advisors
California
$44.5M 1,855,944 +1,226,002 +195%
Morgan Stanley
4
Morgan Stanley
New York
$24.9M 1,036,079 -194,553 -16%
FPC
5
Falcon Point Capital
California
$23.1M 873,546 +247,394 +40%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.8M 907,714 +597 +0.1%
SM
7
Scoggin Management
New York
$18.4M 768,000 +768,000 New
PCM
8
Penn Capital Management
Pennsylvania
$16.9M 702,766 -78,102 -10%
BIT
9
BlackRock Institutional Trust
California
$15.8M 658,524 -26,959 -4%
EA
10
Emerald Acquisition
Washington
$14.9M 620,671 +103,994 +20%
HVCM
11
HG Vora Capital Management
New York
$14.4M 600,000 +600,000 New
SV
12
Starboard Value
New York
$14M 585,000 +585,000 New
Macquarie Group
13
Macquarie Group
Australia
$13.6M 565,763 -514,201 -48%
KCM
14
Kennedy Capital Management
Missouri
$13.2M 551,705 +551,705 New
State Street
15
State Street
Massachusetts
$12.4M 516,755 +85,980 +20%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.4M 516,666 +196,600 +61%
FCM
17
Frontier Capital Management
Massachusetts
$10.6M 443,356 -92,495 -17%
CWAM
18
Columbia Wanger Asset Management
Illinois
$9.46M 393,981 -1,358,006 -78%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$9.17M 381,865 -1,076,691 -74%
PPA
20
Parametric Portfolio Associates
Washington
$8.99M 374,573 +76,148 +26%
PCMF
21
Private Capital Management (Florida)
Florida
$8.52M 355,135 -1,520 -0.4%
PCM
22
Portolan Capital Management
Massachusetts
$8.33M 346,915 +60,868 +21%
Northern Trust
23
Northern Trust
Illinois
$7.85M 326,874 +6,775 +2%
Millennium Management
24
Millennium Management
New York
$7.65M 318,697 -89,006 -22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.32M 305,114 +188,735 +162%
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