FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $526M invested in Fiesta Restaurant Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 28 closing their positions.

Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
15
Increased
49
Reduced
40
Closed
28
Calls
$489K
Puts
$1.14M
Net Calls
-$655K
Net Calls Change
+$7.46M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$100M
2
Millennium Management
2
Millennium Management
New York
$9.48M
3
WA
3
Wasatch Advisors
Utah
$73.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.9M
5
JFG
5
Jefferies Financial Group
New York
$28M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.56M
2
FPC
2
Falcon Point Capital
California
$0
3
GL
3
Governors Lane
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
NM
5
Newtyn Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$100M 4,854,449 +3,326,769 +218%
WA
2
Wasatch Advisors
Utah
$73.8M 3,572,879 +368,346 +11%
BlackRock
3
BlackRock
New York
$66.4M 3,217,390 -35,860 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.7M 2,069,788 -147,045 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.9M 1,449,051 +354,351 +32%
JFG
6
Jefferies Financial Group
New York
$28M 1,356,295 +349,295 +35%
PCMF
7
Private Capital Management (Florida)
Florida
$15.2M 734,353 +243,582 +50%
State Street
8
State Street
Massachusetts
$12.8M 619,008 +28,557 +5%
BRCA
9
Birch Run Capital Advisors
Texas
$10.7M 519,000 +154,000 +42%
FM
10
Fondren Management
Texas
$10.3M 500,000 -115,000 -19%
OAM
11
Oxford Asset Management
United Kingdom
$9.94M 481,561 -85,008 -15%
Millennium Management
12
Millennium Management
New York
$9.48M 459,101 +459,101 New
KCM
13
Kennedy Capital Management
Missouri
$9.07M 439,022 -136,972 -24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.79M 328,945 +6,246 +2%
Northern Trust
15
Northern Trust
Illinois
$6.7M 324,642 -16,494 -5%
Prudential Financial
16
Prudential Financial
New Jersey
$6.53M 316,032 +165,670 +110%
BP
17
Bandera Partners
New York
$5.82M 281,932 -115,307 -29%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.73M 228,829 +1,526 +0.7%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.25M 205,851 +1,231 +0.6%
Deutsche Bank
20
Deutsche Bank
Germany
$4.25M 205,761 +197,726 +2,461%
WSL
21
Western Standard LLC
California
$3.99M 193,306 +116,518 +152%
CCM
22
Courage Capital Management
Tennessee
$3.81M 184,333 -96,067 -34%
TAM
23
THB Asset Management
Connecticut
$3.71M 179,764 +167,224 +1,334%
CIP
24
Chartwell Investment Partners
Pennsylvania
$3.63M 175,522 +64 +0%
RC
25
RBF Capital
California
$3.1M 150,000 – –
1
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