FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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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.

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
44
Reduced
52
Closed
15
Calls
$1.91M
Puts
$62K
Net Calls
+$1.85M
Net Calls Change
-$1.11M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.44M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.42M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.94M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.33M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$51M
2
PCMF
2
Private Capital Management (Florida)
Florida
$11.2M
3
PCA
3
Prospect Capital Advisors
California
$0
4
BlackRock
4
BlackRock
New York
$91.1M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$131M 4,905,419 +11,714 +0.2%
BlackRock
2
BlackRock
New York
$91.1M 3,404,246 -207,170 -6%
JFG
3
Jefferies Financial Group
New York
$87.5M 3,270,578 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.4M 2,221,872 -12,488 -0.6%
WA
5
Wasatch Advisors
Utah
$51M 1,904,859 -582,394 -23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.9M 1,605,162 +21,143 +1%
State Street
7
State Street
Massachusetts
$18.2M 681,681 +23,209 +4%
HRCM
8
Hood River Capital Management
Florida
$16.1M 603,150 -117,588 -16%
TAM
9
THB Asset Management
Connecticut
$12.3M 459,304 +49,232 +12%
PCMF
10
Private Capital Management (Florida)
Florida
$11.2M 419,069 -311,675 -43%
MC
11
Maverick Capital
Texas
$9.47M 354,104 -79,855 -18%
CCI
12
Columbus Circle Investors
$8.7M 325,366 +17,874 +6%
Northern Trust
13
Northern Trust
Illinois
$8.62M 322,372 +1,022 +0.3%
Millennium Management
14
Millennium Management
New York
$7.44M 278,266 +191,310 +220%
Norges Bank
15
Norges Bank
Norway
$7.22M 270,059 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.18M 268,577 +20,420 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.08M 264,684 -56,033 -17%
Charles Schwab
18
Charles Schwab
California
$6.44M 240,779 -9,179 -4%
Two Sigma Investments
19
Two Sigma Investments
New York
$6.42M 240,130 +190,961 +388%
Goldman Sachs
20
Goldman Sachs
New York
$5.33M 199,145 +78,981 +66%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.18M 193,798 -7,534 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.07M 189,334 -22,976 -11%
Citadel Advisors
23
Citadel Advisors
Florida
$3.94M 147,353 +104,318 +242%
LCM
24
Landscape Capital Management
New Jersey
$3.78M 141,365 +55,376 +64%
RC
25
RBF Capital
California
$3.64M 136,100 – –
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