FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $272M invested in Fiesta Restaurant Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 23 closing their positions.

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
47
Reduced
35
Closed
23
Calls
$236K
Puts
$331K
Net Calls
-$95K
Net Calls Change
+$1.73M

Top Buyers

1
BP
1
Bandera Partners
New York
$6.68M
2
PCMF
2
Private Capital Management (Florida)
Florida
$21M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.12M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.04M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.1M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
BlackRock
3
BlackRock
New York
$35.9M
4
HA
4
Heartland Advisors
Wisconsin
$2.61M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$54.8M 5,262,189 – –
BlackRock
2
BlackRock
New York
$35.9M 3,443,428 -162,313 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$23.8M 2,286,613 +22,074 +1%
PCMF
4
Private Capital Management (Florida)
Florida
$21M 2,015,935 +505,145 +33%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.2M 1,746,638 +75,851 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.1M 1,636,532 -754,982 -32%
KCM
7
Kennedy Capital Management
Missouri
$8.4M 806,543 +59,627 +8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.71M 739,565 -10,993 -1%
State Street
9
State Street
Massachusetts
$7.06M 677,511 -4,795 -0.7%
BP
10
Bandera Partners
New York
$6.68M 641,000 +641,000 New
BRCA
11
Birch Run Capital Advisors
Texas
$4.54M 435,527 – –
TAM
12
THB Asset Management
Connecticut
$4.15M 398,575 -9,731 -2%
Goldman Sachs
13
Goldman Sachs
New York
$4.12M 395,728 +115,687 +41%
Millennium Management
14
Millennium Management
New York
$3.81M 365,786 -77,053 -17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.24M 310,912 +7,282 +2%
Northern Trust
16
Northern Trust
Illinois
$3.2M 306,622 -1,444 -0.5%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$3.04M 292,114 +113,790 +64%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.83M 271,662 -10,449 -4%
HA
19
Heartland Advisors
Wisconsin
$2.61M 250,000 -150,000 -38%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.41M 231,032 +222,172 +2,508%
RC
21
RBF Capital
California
$2.39M 229,102 +96,702 +73%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.76M 169,122 -20,223 -11%
Ameriprise
23
Ameriprise
Minnesota
$1.7M 163,364 +27,563 +20%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.61M 154,466 +105,300 +214%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.44M 138,569 -17,457 -11%
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