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 $406M invested in Fiesta Restaurant Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
141
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
53
Reduced
40
Closed
22
Calls
$161K
Puts
$311K
Net Calls
-$150K
Net Calls Change
-$2M

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$14.2M
2
JFG
2
Jefferies Financial Group
New York
$56.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.06M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.08M
5
PCM
5
Portolan Capital Management
Massachusetts
$4.04M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$5.19M
2
HRCM
2
Hood River Capital Management
Florida
$7K
3
CCI
3
Columbus Circle Investors
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$68M
5
MC
5
Maverick Capital
Texas
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68M 4,384,155 -521,264 -11%
JFG
2
Jefferies Financial Group
New York
$56.3M 3,786,621 +516,043 +16%
BlackRock
3
BlackRock
New York
$53.5M 3,449,038 +44,792 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.9M 2,250,554 +28,682 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.9M 1,603,619 -1,543 -0.1%
PCMF
6
Private Capital Management (Florida)
Florida
$14.2M 917,623 +498,554 +119%
State Street
7
State Street
Massachusetts
$9.97M 642,705 -38,976 -6%
TAM
8
THB Asset Management
Connecticut
$7.63M 492,211 +32,907 +7%
Millennium Management
9
Millennium Management
New York
$6.24M 402,035 +123,769 +44%
BRCA
10
Birch Run Capital Advisors
Texas
$5.79M 373,527 +5,800 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.23M 337,160 +143,362 +74%
WA
12
Wasatch Advisors
Utah
$5.19M 334,772 -1,570,087 -82%
Citadel Advisors
13
Citadel Advisors
Florida
$5.08M 327,443 +180,090 +122%
Northern Trust
14
Northern Trust
Illinois
$4.91M 316,497 -5,875 -2%
Goldman Sachs
15
Goldman Sachs
New York
$4.77M 307,377 +108,232 +54%
Two Sigma Investments
16
Two Sigma Investments
New York
$4.69M 302,623 +62,493 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.33M 279,229 +14,545 +5%
Norges Bank
18
Norges Bank
Norway
$4.19M 270,059 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.14M 266,832 -1,745 -0.6%
PCM
20
Portolan Capital Management
Massachusetts
$4.04M 260,169 +169,924 +188%
Charles Schwab
21
Charles Schwab
California
$3.66M 236,157 -4,622 -2%
HA
22
Heartland Advisors
Wisconsin
$3.1M 200,000 +75,000 +60%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$3.06M 197,330 +197,330 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.99M 192,758 +104,900 +119%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.95M 190,310 +976 +0.5%
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