FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $171M invested in Fiesta Restaurant Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
27
Reduced
37
Closed
15
Calls
$195K
Puts
$435K
Net Calls
-$240K
Net Calls Change
-$117K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26M
2
WG
2
Winton Group
United Kingdom
$1.05M
3
Charles Schwab
3
Charles Schwab
California
$1.79M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$490K
5
AC
5
Athanor Capital
New York
$270K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$4.17M
2
Millennium Management
2
Millennium Management
New York
$313K
3
BlackRock
3
BlackRock
New York
$19.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$385K
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$33.6M 5,262,189 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26M 4,079,500 +1,768,421 +77%
BlackRock
3
BlackRock
New York
$19.5M 3,052,068 -285,016 -9%
ACM
4
AREX Capital Management
New York
$16M 2,505,292 – –
PCMF
5
Private Capital Management (Florida)
Florida
$11.3M 1,772,191 -78,120 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.43M 1,478,748 -69,939 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.42M 1,476,244 +33,882 +2%
BFM
8
Boothbay Fund Management
New York
$8.03M 1,258,480 – –
State Street
9
State Street
Massachusetts
$4.4M 689,764 -16,697 -2%
KCM
10
Kennedy Capital Management
Missouri
$4.17M 654,045 -491,597 -43%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.76M 432,164 +28,346 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.95M 306,235 -42,528 -12%
RC
13
RBF Capital
California
$1.88M 294,985 +22,000 +8%
Charles Schwab
14
Charles Schwab
California
$1.79M 280,609 +79,327 +39%
Northern Trust
15
Northern Trust
Illinois
$1.55M 242,507 -42,919 -15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.39M 218,197 -15,457 -7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.18M 184,894 +37,527 +25%
WG
18
Winton Group
United Kingdom
$1.05M 163,807 +163,807 New
Principal Financial Group
19
Principal Financial Group
Iowa
$965K 151,244 -11,348 -7%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$869K 136,316 +35,770 +36%
Invesco
21
Invesco
Georgia
$745K 116,781 -10,225 -8%
ET
22
Equitable Trust
Tennessee
$646K 101,182 -7,940 -7%
Ameriprise
23
Ameriprise
Minnesota
$614K 96,100 -25,019 -21%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$553K 86,725 +41,200 +90%
Goldman Sachs
25
Goldman Sachs
New York
$552K 86,413 -9,426 -10%
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