FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $251M invested in Fiesta Restaurant Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+10
Holders Change %
+10.42%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
19
Increased
31
Reduced
37
Closed
9
Calls
$290K
Puts
$617K
Net Calls
-$327K
Net Calls Change
-$87K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.67M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.69M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.8M
4
EI
4
EAM Investors
California
$1.67M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.38M

Top Sellers

1
BlackRock
1
BlackRock
New York
$24.5M
2
KCM
2
Kennedy Capital Management
Missouri
$2.84M
3
PCMF
3
Private Capital Management (Florida)
Florida
$14.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M
5
State Street
5
State Street
Massachusetts
$5.34M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$49.3M 5,262,189 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.6M 4,230,010 +150,510 +4%
BlackRock
3
BlackRock
New York
$24.5M 2,617,256 -434,812 -14%
ACM
4
AREX Capital Management
New York
$23.5M 2,505,292 – –
PCMF
5
Private Capital Management (Florida)
Florida
$14.5M 1,549,544 -222,647 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.4M 1,425,725 -53,023 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.2M 1,302,968 -173,276 -12%
BFM
8
Boothbay Fund Management
New York
$11.8M 1,259,448 +968 +0.1%
State Street
9
State Street
Massachusetts
$5.34M 570,276 -119,488 -17%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.09M 543,266 +111,102 +26%
KCM
11
Kennedy Capital Management
Missouri
$2.84M 302,675 -351,370 -54%
RC
12
RBF Capital
California
$2.76M 294,985 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.75M 293,653 -12,582 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.69M 287,261 +202,861 +240%
Morgan Stanley
15
Morgan Stanley
New York
$2.67M 284,561 +224,104 +371%
Charles Schwab
16
Charles Schwab
California
$2.65M 282,203 +1,594 +0.6%
Goldman Sachs
17
Goldman Sachs
New York
$2.38M 254,266 +167,853 +194%
Northern Trust
18
Northern Trust
Illinois
$2.15M 230,049 -12,458 -5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.01M 214,433 +29,539 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.83M 195,256 -22,941 -11%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$1.8M 191,629 +191,629 New
EI
22
EAM Investors
California
$1.67M 178,418 +178,418 New
BCM
23
Bridgeway Capital Management
Texas
$1.29M 137,300 +51,000 +59%
EGI
24
EAM Global Investors
California
$1.21M 128,790 +128,790 New
Principal Financial Group
25
Principal Financial Group
Iowa
$1.17M 124,397 -26,847 -18%
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