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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

2,979% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $62K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 136141 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
+5
Holders Change %
+3.68%
% of All Funds
3.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$131M +$336K +11,714 +0.2%
BlackRock
2
BlackRock
New York
$91.1M -$5.95M -207,170 -6%
JFG
3
Jefferies Financial Group
New York
$87.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.4M -$359K -12,488 -0.6%
WA
5
Wasatch Advisors
Utah
$51M -$16.7M -582,394 -23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.9M +$607K +21,143 +1%
State Street
7
State Street
Massachusetts
$18.2M +$666K +23,209 +4%
HRCM
8
Hood River Capital Management
Florida
$16.1M -$3.38M -117,588 -16%
TAM
9
THB Asset Management
Connecticut
$12.3M +$1.41M +49,232 +12%
PCMF
10
Private Capital Management (Florida)
Florida
$11.2M -$8.95M -311,675 -43%
MC
11
Maverick Capital
Texas
$9.47M -$2.29M -79,855 -18%
CCI
12
Columbus Circle Investors
$8.7M +$513K +17,874 +6%
Northern Trust
13
Northern Trust
Illinois
$8.62M +$29.3K +1,022 +0.3%
Millennium Management
14
Millennium Management
New York
$7.44M +$5.49M +191,310 +220%
Norges Bank
15
Norges Bank
Norway
$7.22M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.18M +$586K +20,420 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.08M -$1.61M -56,033 -17%
Charles Schwab
18
Charles Schwab
California
$6.44M -$264K -9,179 -4%
Two Sigma Investments
19
Two Sigma Investments
New York
$6.42M +$5.48M +190,961 +388%
Goldman Sachs
20
Goldman Sachs
New York
$5.33M +$2.27M +78,981 +66%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.18M -$216K -7,534 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.07M -$660K -22,976 -11%
Citadel Advisors
23
Citadel Advisors
Florida
$3.94M +$3M +104,318 +242%
LCM
24
Landscape Capital Management
New Jersey
$3.78M +$1.59M +55,376 +64%
RC
25
RBF Capital
California
$3.64M

FRGI Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2018, worth a combined $701M — down 13% from $806M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FRGI positions and 15 closed out — a net gain of 7 holders — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.49M. The largest seller was Wasatch Advisors, cutting an estimated $16.7M.

  • 141 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2018, up from 136 in Q2 2018.
  • Funds reported $701M of Fiesta Restaurant Group, Inc. stock for Q3 2018, down 13% quarter-over-quarter.
  • 22 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2018 and 15 closed out, a net change of +7 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q3 2018 was Millennium Management, an estimated $5.49M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q3 2018 was Wasatch Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2018.