FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $518M invested in Fiesta Restaurant Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
44
Reduced
32
Closed
14
Calls
$291K
Puts
$126K
Net Calls
+$165K
Net Calls Change
-$446K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$60.5M
2
OCM
2
Oaktree Capital Management
California
$24.5M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.01M
4
MC
4
Maverick Capital
Texas
$3.69M
5
MCM
5
Moon Capital Management
New York
$3.37M

Top Sellers

1
NM
1
Newtyn Management
New York
$5.04M
2
BP
2
Bandera Partners
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.52M
4
Citadel Advisors
4
Citadel Advisors
Florida
$696K
5
Bank of America
5
Bank of America
North Carolina
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.4M 4,883,997 +15,340 +0.3%
BlackRock
2
BlackRock
New York
$64.5M 3,486,988 +11,581 +0.3%
JFG
3
Jefferies Financial Group
New York
$60.5M 3,270,578 +794,283 +32%
WA
4
Wasatch Advisors
Utah
$45.2M 2,445,420 -23,148 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.5M 2,191,226 +4,011 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29M 1,570,179 -4,729 -0.3%
OCM
7
Oaktree Capital Management
California
$24.5M 1,325,000 +375,000 +39%
PCMF
8
Private Capital Management (Florida)
Florida
$22.6M 1,219,019 +87,368 +8%
BRCA
9
Birch Run Capital Advisors
Texas
$12M 648,000 – –
State Street
10
State Street
Massachusetts
$11.9M 645,555 +14,511 +2%
TAM
11
THB Asset Management
Connecticut
$6.98M 377,360 +58,932 +19%
KCM
12
Kennedy Capital Management
Missouri
$6.86M 370,558 +65,133 +21%
Northern Trust
13
Northern Trust
Illinois
$5.96M 322,348 -287 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.63M 304,200 +3,936 +1%
NM
15
Newtyn Management
New York
$5.04M 272,228 -427,772 -61%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.46M 240,914 +6,081 +3%
LCM
17
Landscape Capital Management
New Jersey
$4.45M 240,772 +113,234 +89%
Charles Schwab
18
Charles Schwab
California
$4.26M 230,100 +41,603 +22%
PCM
19
Portolan Capital Management
Massachusetts
$4.01M 216,571 +216,571 New
Principal Financial Group
20
Principal Financial Group
Iowa
$3.84M 207,442 +4,922 +2%
MC
21
Maverick Capital
Texas
$3.69M 199,430 +199,430 New
MCM
22
Moon Capital Management
New York
$3.37M 182,214 +182,214 New
2L
23
22NW LP
Washington
$3.33M 179,972 +118,208 +191%
Ameriprise
24
Ameriprise
Minnesota
$2.63M 142,201 +3,235 +2%
RC
25
RBF Capital
California
$2.52M 136,100 – –
1
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