FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

137 hedge funds and large institutions have $615M invested in Fiesta Restaurant Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 40 closing their positions.

Holders
137
Holders Change
-20
Holders Change %
-12.74%
% of All Funds
3.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
52
Reduced
45
Closed
40
Calls
$826K
Puts
$8.94M
Net Calls
-$8.11M
Net Calls Change
-$5.49M

Top Buyers

1
BlackRock
1
BlackRock
New York
$78.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37M
3
JFG
3
Jefferies Financial Group
New York
$24.4M
4
NM
4
Newtyn Management
New York
$9.68M
5
BRCA
5
Birch Run Capital Advisors
Texas
$8.83M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
KAM
4
Kavi Asset Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$78.7M 3,253,250 +3,251,105 +151,567%
WA
2
Wasatch Advisors
Utah
$77.6M 3,204,533 +10,438 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.6M 2,216,833 +77,608 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$37M 1,527,680 +1,514,310 +11,326%
Morgan Stanley
5
Morgan Stanley
New York
$29.6M 1,222,839 -282,889 -19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.5M 1,094,700 +149,491 +16%
JFG
7
Jefferies Financial Group
New York
$24.4M 1,007,000 +1,007,000 New
FPC
8
Falcon Point Capital
California
$15M 619,532 -173,572 -22%
FM
9
Fondren Management
Texas
$14.9M 615,000 +15,000 +3%
State Street
10
State Street
Massachusetts
$14.3M 590,451 +18,551 +3%
KCM
11
Kennedy Capital Management
Missouri
$13.9M 575,994 +27,226 +5%
OAM
12
Oxford Asset Management
United Kingdom
$13.7M 566,569 -132,297 -19%
PCMF
13
Private Capital Management (Florida)
Florida
$11.9M 490,771 +162,283 +49%
GL
14
Governors Lane
New York
$10.9M 450,245 -25,457 -5%
Macquarie Group
15
Macquarie Group
Australia
$9.78M 404,156 -204,003 -34%
NM
16
Newtyn Management
New York
$9.68M 400,000 +400,000 New
FCM
17
Frontier Capital Management
Massachusetts
$9.66M 398,982 -7,468 -2%
BP
18
Bandera Partners
New York
$9.61M 397,239 +323,299 +437%
BRCA
19
Birch Run Capital Advisors
Texas
$8.83M 365,000 +365,000 New
PCM
20
Portolan Capital Management
Massachusetts
$8.38M 346,105 +47,222 +16%
Northern Trust
21
Northern Trust
Illinois
$8.26M 341,136 +4,235 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.81M 322,699 +8,258 +3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$7.57M 312,834 -278,001 -47%
CCM
24
Courage Capital Management
Tennessee
$6.79M 280,400 – –
AA
25
Antipodean Advisors
New York
$6.46M 267,000 -6,000 -2%
1
2 3 4 5