FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $517M invested in Fiesta Restaurant Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
12
Increased
51
Reduced
31
Closed
19
Calls
$1M
Puts
$5.44M
Net Calls
-$4.44M
Net Calls Change
-$3.78M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$47.1M
2
NM
2
Newtyn Management
New York
$19M
3
PCMF
3
Private Capital Management (Florida)
Florida
$22.8M
4
OCM
4
Oaktree Capital Management
California
$5.26M
5
BRCA
5
Birch Run Capital Advisors
Texas
$12.3M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$1.42M
2
FM
2
Fondren Management
Texas
$3.66M
3
Millennium Management
3
Millennium Management
New York
$3.22M
4
KCM
4
Kennedy Capital Management
Missouri
$4.67M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$92.4M 4,862,599 +8,150 +0.2%
WA
2
Wasatch Advisors
Utah
$67.6M 3,558,156 -14,723 -0.4%
BlackRock
3
BlackRock
New York
$63.1M 3,319,442 +102,052 +3%
JFG
4
Jefferies Financial Group
New York
$47.1M 2,476,295 +1,120,000 +83%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.1M 2,004,843 -64,945 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.9M 1,520,565 +71,514 +5%
PCMF
7
Private Capital Management (Florida)
Florida
$22.8M 1,202,156 +467,803 +64%
NM
8
Newtyn Management
New York
$19M 1,000,000 +1,000,000 New
BRCA
9
Birch Run Capital Advisors
Texas
$12.3M 648,000 +129,000 +25%
State Street
10
State Street
Massachusetts
$11.5M 606,784 -12,224 -2%
Prudential Financial
11
Prudential Financial
New Jersey
$6.37M 335,092 +19,060 +6%
Northern Trust
12
Northern Trust
Illinois
$6.21M 327,074 +2,432 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.01M 316,523 -12,422 -4%
BP
14
Bandera Partners
New York
$5.36M 281,932 – –
OCM
15
Oaktree Capital Management
California
$5.26M 276,714 +276,714 New
KCM
16
Kennedy Capital Management
Missouri
$4.67M 246,024 -192,998 -44%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.45M 234,121 +5,292 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.88M 204,099 -1,752 -0.9%
FM
19
Fondren Management
Texas
$3.66M 192,500 -307,500 -62%
Millennium Management
20
Millennium Management
New York
$3.22M 169,516 -289,585 -63%
TAM
21
THB Asset Management
Connecticut
$3.2M 168,540 -11,224 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$3.17M 166,588 +101,568 +156%
Charles Schwab
23
Charles Schwab
California
$2.93M 154,419 +38,349 +33%
RC
24
RBF Capital
California
$2.85M 150,000 – –
Ameriprise
25
Ameriprise
Minnesota
$2.69M 141,401 -695 -0.5%
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