FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $106M invested in Fiesta Restaurant Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
30
Reduced
37
Closed
24
Calls
$65K
Puts
$188K
Net Calls
-$123K
Net Calls Change
+$181K

Top Buyers

1
ACM
1
AREX Capital Management
New York
$10.1M
2
BFM
2
Boothbay Fund Management
New York
$5.07M
3
KCM
3
Kennedy Capital Management
Missouri
$4.62M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.81M
5
Charles Schwab
5
Charles Schwab
California
$812K

Top Sellers

1
BP
1
Bandera Partners
New York
$0
2
BRCA
2
Birch Run Capital Advisors
Texas
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$386K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.63M
5
BlackRock
5
BlackRock
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$21.2M 5,262,189 – –
BlackRock
2
BlackRock
New York
$13.4M 3,337,084 -244,822 -7%
ACM
3
AREX Capital Management
New York
$10.1M 2,505,292 +1,213,217 +94%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.31M 2,311,079 +34,548 +2%
PCMF
5
Private Capital Management (Florida)
Florida
$7.46M 1,850,311 -35,510 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.24M 1,548,687 -100,118 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.81M 1,442,362 +354,191 +33%
BFM
8
Boothbay Fund Management
New York
$5.07M 1,258,480 +795,514 +172%
KCM
9
Kennedy Capital Management
Missouri
$4.62M 1,145,642 +361,171 +46%
State Street
10
State Street
Massachusetts
$2.85M 706,461 +56,321 +9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.63M 403,818 -251,590 -38%
Millennium Management
12
Millennium Management
New York
$1.6M 397,875 +5,769 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.41M 348,763 +23,129 +7%
Northern Trust
14
Northern Trust
Illinois
$1.15M 285,426 -6,219 -2%
RC
15
RBF Capital
California
$1.1M 272,985 -45,321 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$941K 233,654 -35,775 -13%
Charles Schwab
17
Charles Schwab
California
$812K 201,282 +63,648 +46%
Principal Financial Group
18
Principal Financial Group
Iowa
$655K 162,592 -6,726 -4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$594K 147,367 -52,644 -26%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$564K 139,898 -227,829 -62%
Morgan Stanley
21
Morgan Stanley
New York
$560K 138,957 -99,070 -42%
Invesco
22
Invesco
Georgia
$512K 127,006 +21,468 +20%
Ameriprise
23
Ameriprise
Minnesota
$488K 121,119 -59,576 -33%
ET
24
Equitable Trust
Tennessee
$440K 109,122 +12,700 +13%
Renaissance Technologies
25
Renaissance Technologies
New York
$405K 100,500 -93,966 -48%
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