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FRGI

Fiesta Restaurant Group, Inc.
FRGI

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.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $251M → $305M (+$54.2M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 106 → 107 (+1)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.89%
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

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.87M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.82M
3
BlackRock
BlackRock
New York
+$1.36M
4
ZCM
Ziegler Capital Management
Illinois
+$837K
5
UBS Group
UBS Group
Switzerland
+$509K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.48M
2
PCMF
Private Capital Management (Florida)
Florida
-$2.15M
3
EI
EAM Investors
California
-$1.67M
4
EGI
EAM Global Investors
California
-$1.21M
5
2L
22NW LP
Washington
-$523K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
1
Jefferies Financial Group
New York
$60M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.2M +$3.87M +351,890 +8%
BlackRock
3
BlackRock
New York
$31.2M +$1.36M +123,375 +5%
ACM
4
AREX Capital Management
New York
$28.6M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.9M -$303K -27,508 -2%
PCMF
6
Private Capital Management (Florida)
Florida
$15.4M -$2.15M -195,527 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.8M -$45.2K -4,102 -0.3%
BFM
8
Boothbay Fund Management
New York
$14.3M -$10.7K -968 -0.1%
State Street
9
State Street
Massachusetts
$6.43M -$70.2K -6,378 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.15M -$39.1K -3,553 -0.7%
Goldman Sachs
11
Goldman Sachs
New York
$3.41M +$494K +44,821 +18%
KCM
12
Kennedy Capital Management
Missouri
$3.36M -$88.6K -8,045 -3%
Charles Schwab
13
Charles Schwab
California
$3.36M +$136K +12,307 +4%
RC
14
RBF Capital
California
$3.33M -$30K -2,726 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.3M -$43K -3,907 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$3M -$262K -23,800 -8%
Northern Trust
17
Northern Trust
Illinois
$2.46M -$159K -14,435 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.44M – – –
JP Morgan Chase
19
JP Morgan Chase
New York
$2.26M +$1.82M +164,896 +498%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.07M -$106K -9,665 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.07M -$152K -13,802 -7%
BCM
22
Bridgeway Capital Management
Texas
$1.52M -$47.3K -4,300 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.36M -$54.2K -4,925 -4%
Invesco
24
Invesco
Georgia
$1.21M +$43.3K +3,937 +4%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$1.2M +$188K +17,100 +19%
1
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FRGI Hedge Fund Activity: Q4 2020 in Review

107 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2020, worth a combined $305M — up 22% from $251M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FRGI positions and 16 closed out — a net gain of 2 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.87M. The largest seller was Morgan Stanley, cutting an estimated $2.48M.

  • 107 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2020, up from 106 in Q3 2020.
  • Funds reported $305M of Fiesta Restaurant Group, Inc. stock for Q4 2020, up 22% quarter-over-quarter.
  • 18 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2020 and 16 closed out, a net change of +2 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q4 2020 was T. Rowe Price Associates, an estimated $3.87M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q4 2020 was Morgan Stanley, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2020.