FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

141 hedge funds and large institutions have $701M invested in Fiesta Restaurant Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

13% less capital invested

Capital invested by funds: $806M → $701M (-$105M)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91M
Puts
$62K
Net Calls
Net Calls Change

Top Buyers

1 +$5.12M
2 +$5.11M
3 +$2.79M
4
OAM
Oxford Asset Management
United Kingdom
+$2.4M
5
Goldman Sachs
Goldman Sachs
New York
+$2.11M

Top Sellers

1 -$15.6M
2 -$8.34M
3 -$6.61M
4
BlackRock
BlackRock
New York
-$5.54M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$131M
2
$91.1M
3
$87.5M
4
$59.4M
5
$51M
6
$42.9M
7
$18.2M
8
$16.1M
9
$12.3M
10
$11.2M
11
$9.47M
12
$8.7M
13
$8.62M
14
$7.44M
15
$7.22M
16
$7.18M
17
$7.08M
18
$6.44M
19
$6.42M
20
$5.33M
21
$5.18M
22
$5.07M
23
$3.94M
24
$3.78M
25
$3.64M