FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $263M invested in Fiesta Restaurant Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
110
Holders Change
-14
Holders Change %
-11.29%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
31
Reduced
41
Closed
25
Calls
$114K
Puts
$418K
Net Calls
-$304K
Net Calls Change
-$209K

Top Buyers

1
ACM
1
AREX Capital Management
New York
$12.8M
2
BFM
2
Boothbay Fund Management
New York
$4.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.35M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.3M
5
BlackRock
5
BlackRock
New York
$35.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.8M
2
TAM
2
THB Asset Management
Connecticut
$295K
3
HA
3
Heartland Advisors
Wisconsin
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$76K
5
BP
5
Bandera Partners
New York
$4.98M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$52M 5,262,189 – –
BlackRock
2
BlackRock
New York
$35.4M 3,581,906 +138,478 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.5M 2,276,531 -10,082 -0.4%
PCMF
4
Private Capital Management (Florida)
Florida
$18.7M 1,885,821 -130,114 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.3M 1,648,805 -97,833 -6%
ACM
6
AREX Capital Management
New York
$12.8M 1,292,075 +1,292,075 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.8M 1,088,171 -548,361 -34%
KCM
8
Kennedy Capital Management
Missouri
$7.76M 784,471 -22,072 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.48M 655,408 -84,157 -11%
State Street
10
State Street
Massachusetts
$6.43M 650,140 -27,371 -4%
Goldman Sachs
11
Goldman Sachs
New York
$5.3M 535,692 +139,964 +35%
BP
12
Bandera Partners
New York
$4.98M 503,223 -137,777 -21%
BFM
13
Boothbay Fund Management
New York
$4.58M 462,966 +462,966 New
BRCA
14
Birch Run Capital Advisors
Texas
$4.31M 435,527 – –
Millennium Management
15
Millennium Management
New York
$3.88M 392,106 +26,320 +7%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.64M 367,727 +75,613 +26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.22M 325,634 +14,722 +5%
RC
18
RBF Capital
California
$3.15M 318,306 +89,204 +39%
Northern Trust
19
Northern Trust
Illinois
$2.88M 291,645 -14,977 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.67M 269,429 -2,233 -0.8%
Morgan Stanley
21
Morgan Stanley
New York
$2.35M 238,027 +140,144 +143%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.98M 200,011 +61,442 +44%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.92M 194,466 +40,000 +26%
Ameriprise
24
Ameriprise
Minnesota
$1.79M 180,695 +17,331 +11%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.68M 169,318 +196 +0.1%
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