FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $510M invested in Fiesta Restaurant Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
19
Increased
40
Reduced
41
Closed
13
Calls
$620K
Puts
$9K
Net Calls
+$611K
Net Calls Change
+$5.05M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$18.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.6M
3
BlackRock
3
BlackRock
New York
$66M
4
TAM
4
THB Asset Management
Connecticut
$6.05M
5
LCM
5
Landscape Capital Management
New Jersey
$2.42M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$46.9M
2
NM
2
Newtyn Management
New York
$13.3M
3
FM
3
Fondren Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$456K
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$92.5M 4,868,657 +6,058 +0.1%
BlackRock
2
BlackRock
New York
$66M 3,475,407 +155,965 +5%
JFG
3
Jefferies Financial Group
New York
$47.1M 2,476,295 – –
WA
4
Wasatch Advisors
Utah
$46.9M 2,468,568 -1,089,588 -31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.6M 2,187,215 +182,372 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.9M 1,574,908 +54,343 +4%
PCMF
7
Private Capital Management (Florida)
Florida
$21.5M 1,131,651 -70,505 -6%
OCM
8
Oaktree Capital Management
California
$18.1M 950,000 +673,286 +243%
NM
9
Newtyn Management
New York
$13.3M 700,000 -300,000 -30%
BRCA
10
Birch Run Capital Advisors
Texas
$12.3M 648,000 – –
State Street
11
State Street
Massachusetts
$12M 631,044 +24,260 +4%
Northern Trust
12
Northern Trust
Illinois
$6.13M 322,635 -4,439 -1%
TAM
13
THB Asset Management
Connecticut
$6.05M 318,428 +149,888 +89%
KCM
14
Kennedy Capital Management
Missouri
$5.8M 305,425 +59,401 +24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.71M 300,264 -16,259 -5%
BP
16
Bandera Partners
New York
$5.36M 281,932 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.46M 234,833 +712 +0.3%
Prudential Financial
18
Prudential Financial
New Jersey
$3.91M 205,692 -129,400 -39%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.85M 202,520 -1,579 -0.8%
Charles Schwab
20
Charles Schwab
California
$3.58M 188,497 +34,078 +22%
Ameriprise
21
Ameriprise
Minnesota
$2.64M 138,966 -2,435 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$2.64M 138,764 -27,824 -17%
RC
23
RBF Capital
California
$2.59M 136,100 -13,900 -9%
LCM
24
Landscape Capital Management
New Jersey
$2.42M 127,538 +127,538 New
Deutsche Bank
25
Deutsche Bank
Germany
$2.06M 108,582 +61,163 +129%
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