FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $305M invested in Fiesta Restaurant Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
29
Reduced
41
Closed
16
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
+$478K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.26M
3
BlackRock
3
BlackRock
New York
$31.2M
4
ZCM
4
Ziegler Capital Management
Illinois
$867K
5
UBS Group
5
UBS Group
Switzerland
$646K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$674K
2
PCMF
2
Private Capital Management (Florida)
Florida
$15.4M
3
EI
3
EAM Investors
California
$0
4
EGI
4
EAM Global Investors
California
$0
5
2L
5
22NW LP
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$60M 5,262,189 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.2M 4,581,900 +351,890 +8%
BlackRock
3
BlackRock
New York
$31.2M 2,740,631 +123,375 +5%
ACM
4
AREX Capital Management
New York
$28.6M 2,505,292 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.9M 1,398,217 -27,508 -2%
PCMF
6
Private Capital Management (Florida)
Florida
$15.4M 1,354,017 -195,527 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.8M 1,298,866 -4,102 -0.3%
BFM
8
Boothbay Fund Management
New York
$14.3M 1,258,480 -968 -0.1%
State Street
9
State Street
Massachusetts
$6.43M 563,898 -6,378 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.15M 539,713 -3,553 -0.7%
Goldman Sachs
11
Goldman Sachs
New York
$3.41M 299,087 +44,821 +18%
KCM
12
Kennedy Capital Management
Missouri
$3.36M 294,630 -8,045 -3%
Charles Schwab
13
Charles Schwab
California
$3.36M 294,510 +12,307 +4%
RC
14
RBF Capital
California
$3.33M 292,259 -2,726 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.3M 289,746 -3,907 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$3M 263,461 -23,800 -8%
Northern Trust
17
Northern Trust
Illinois
$2.46M 215,614 -14,435 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.45M 214,433 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.26M 198,015 +164,896 +498%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.07M 181,964 -9,665 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.07M 181,454 -13,802 -7%
BCM
22
Bridgeway Capital Management
Texas
$1.52M 133,000 -4,300 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.36M 119,472 -4,925 -4%
Invesco
24
Invesco
Georgia
$1.21M 106,393 +3,937 +4%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$1.2M 105,025 +17,100 +19%
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