FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

137 hedge funds and large institutions have $337M invested in Fiesta Restaurant Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
47
Reduced
44
Closed
20
Calls
$548K
Puts
$2.92M
Net Calls
-$2.38M
Net Calls Change
-$2.23M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$5.67M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.27M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.7M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.32M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.03M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$961K
4
Millennium Management
4
Millennium Management
New York
$2.49M
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.4M 4,076,539 -307,616 -7%
JFG
2
Jefferies Financial Group
New York
$49.6M 3,786,621 – –
BlackRock
3
BlackRock
New York
$45.8M 3,495,639 +46,601 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.7M 2,414,541 +163,987 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.1M 1,609,561 +5,942 +0.4%
PCMF
6
Private Capital Management (Florida)
Florida
$13M 991,474 +73,851 +8%
State Street
7
State Street
Massachusetts
$8.76M 667,792 +25,087 +4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.27M 554,580 +217,420 +64%
TAM
9
THB Asset Management
Connecticut
$5.85M 446,178 -46,033 -9%
KCM
10
Kennedy Capital Management
Missouri
$5.67M 432,798 +340,806 +370%
BRCA
11
Birch Run Capital Advisors
Texas
$4.9M 373,527 – –
Goldman Sachs
12
Goldman Sachs
New York
$4.28M 326,591 +19,214 +6%
Northern Trust
13
Northern Trust
Illinois
$3.98M 303,367 -13,130 -4%
HA
14
Heartland Advisors
Wisconsin
$3.93M 300,000 +100,000 +50%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.83M 292,464 +25,632 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.6M 274,616 -4,613 -2%
PCM
17
Portolan Capital Management
Massachusetts
$3.52M 268,557 +8,388 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.13M 238,863 +94,477 +65%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.03M 231,284 +100,098 +76%
OAM
20
Oxford Asset Management
United Kingdom
$2.83M 215,628 +84,392 +64%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.82M 215,301 -87,322 -29%
Millennium Management
22
Millennium Management
New York
$2.49M 189,786 -212,249 -53%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.46M 187,437 -2,873 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.43M 184,958 -7,800 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$2.12M 161,968 +32,057 +25%
1
2 3 4 5