FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

128 hedge funds and large institutions have $340M invested in Fiesta Restaurant Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
52
Reduced
34
Closed
23
Calls
$687K
Puts
$2.52M
Net Calls
-$1.83M
Net Calls Change
+$546K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$69.1M
2
PCMF
2
Private Capital Management (Florida)
Florida
$19.9M
3
KCM
3
Kennedy Capital Management
Missouri
$9.81M
4
Millennium Management
4
Millennium Management
New York
$5.82M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.86M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$955K
4
Deutsche Bank
4
Deutsche Bank
Germany
$784K
5
MCM
5
Moon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$69.1M 5,262,189 +1,475,568 +39%
BlackRock
2
BlackRock
New York
$47.4M 3,605,741 +110,102 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.4M 2,391,514 -23,027 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.8M 2,264,539 -1,812,000 -44%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22M 1,670,787 +61,226 +4%
PCMF
6
Private Capital Management (Florida)
Florida
$19.9M 1,510,790 +519,316 +52%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$9.86M 750,558 +195,978 +35%
KCM
8
Kennedy Capital Management
Missouri
$9.81M 746,916 +314,118 +73%
State Street
9
State Street
Massachusetts
$8.97M 682,306 +14,514 +2%
Millennium Management
10
Millennium Management
New York
$5.82M 442,839 +253,053 +133%
BRCA
11
Birch Run Capital Advisors
Texas
$5.72M 435,527 +62,000 +17%
TAM
12
THB Asset Management
Connecticut
$5.37M 408,306 -37,872 -8%
HA
13
Heartland Advisors
Wisconsin
$5.26M 400,000 +100,000 +33%
Northern Trust
14
Northern Trust
Illinois
$4.05M 308,066 +4,699 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.99M 303,630 +11,166 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.71M 282,111 +7,495 +3%
Goldman Sachs
17
Goldman Sachs
New York
$3.68M 280,041 -46,550 -14%
OAM
18
Oxford Asset Management
United Kingdom
$3.48M 265,019 +49,391 +23%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.49M 189,345 +1,908 +1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.34M 178,324 -52,960 -23%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.05M 156,026 -82,837 -35%
Charles Schwab
22
Charles Schwab
California
$1.82M 138,525 +3,870 +3%
Ameriprise
23
Ameriprise
Minnesota
$1.79M 135,801 +1,910 +1%
RC
24
RBF Capital
California
$1.74M 132,400 -3,700 -3%
PPA
25
Parametric Portfolio Associates
Washington
$1.44M 109,861 +39,233 +56%
1
2 3 4 5