FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $806M invested in Fiesta Restaurant Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
47
Reduced
30
Closed
13
Calls
$4.7M
Puts
$1.75M
Net Calls
+$2.96M
Net Calls Change
+$2.79M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$20.7M
2
CCI
2
Columbus Circle Investors
$8.83M
3
Norges Bank
3
Norges Bank
Norway
$7.75M
4
MC
4
Maverick Capital
Texas
$12.5M
5
PCA
5
Prospect Capital Advisors
California
$6.61M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
PCMF
2
Private Capital Management (Florida)
Florida
$21M
3
KCM
3
Kennedy Capital Management
Missouri
$3.17M
4
NM
4
Newtyn Management
New York
$0
5
LCM
5
Landscape Capital Management
New Jersey
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$140M 4,893,705 +9,708 +0.2%
BlackRock
2
BlackRock
New York
$104M 3,611,416 +124,428 +4%
JFG
3
Jefferies Financial Group
New York
$93.9M 3,270,578 – –
WA
4
Wasatch Advisors
Utah
$71.4M 2,487,253 +41,833 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.1M 2,234,360 +43,134 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.5M 1,584,019 +13,840 +0.9%
PCMF
7
Private Capital Management (Florida)
Florida
$21M 730,744 -488,275 -40%
HRCM
8
Hood River Capital Management
Florida
$20.7M 720,738 +720,738 New
State Street
9
State Street
Massachusetts
$18.9M 658,472 +12,917 +2%
BRCA
10
Birch Run Capital Advisors
Texas
$18.6M 648,000 – –
MC
11
Maverick Capital
Texas
$12.5M 433,959 +234,529 +118%
TAM
12
THB Asset Management
Connecticut
$11.8M 410,072 +32,712 +9%
Northern Trust
13
Northern Trust
Illinois
$9.22M 321,350 -998 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.2M 320,717 +16,517 +5%
CCI
15
Columbus Circle Investors
$8.83M 307,492 +307,492 New
Norges Bank
16
Norges Bank
Norway
$7.75M 270,059 +270,000 +457,627%
Charles Schwab
17
Charles Schwab
California
$7.17M 249,958 +19,858 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.12M 248,157 +7,243 +3%
PCA
19
Prospect Capital Advisors
California
$6.61M 230,200 +230,200 New
Principal Financial Group
20
Principal Financial Group
Iowa
$6.09M 212,310 +4,868 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.78M 201,332 +148,037 +278%
Ameriprise
22
Ameriprise
Minnesota
$5.32M 185,454 +43,253 +30%
PCM
23
Portolan Capital Management
Massachusetts
$4.6M 160,186 -56,385 -26%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$4.57M 159,360 +159,360 New
RC
25
RBF Capital
California
$3.91M 136,100 – –
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