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 $332M invested in Fiesta Restaurant Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
24
Reduced
53
Closed
11
Calls
$40K
Puts
$399K
Net Calls
-$359K
Net Calls Change
-$510K

Top Buyers

1
BlackRock
1
BlackRock
New York
$36.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59M
3
KCM
3
Kennedy Capital Management
Missouri
$4.79M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$827K
5
EI
5
EAM Investors
California
$586K

Top Sellers

1
PCMF
1
Private Capital Management (Florida)
Florida
$13M
2
Charles Schwab
2
Charles Schwab
California
$1.47M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.6M
4
Millennium Management
4
Millennium Management
New York
$593K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$66.3M 5,262,189 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59M 4,688,372 +106,472 +2%
BlackRock
3
BlackRock
New York
$36.1M 2,868,749 +128,118 +5%
ACM
4
AREX Capital Management
New York
$31.6M 2,507,227 +1,935 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M 1,320,528 -77,689 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.5M 1,312,971 +14,105 +1%
BFM
7
Boothbay Fund Management
New York
$15.9M 1,259,313 +833 +0.1%
PCMF
8
Private Capital Management (Florida)
Florida
$13M 1,032,406 -321,611 -24%
State Street
9
State Street
Massachusetts
$7.26M 576,702 +12,804 +2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.38M 506,694 -33,019 -6%
KCM
11
Kennedy Capital Management
Missouri
$4.79M 380,703 +86,073 +29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.91M 310,288 +20,542 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.79M 300,961 +37,500 +14%
RC
14
RBF Capital
California
$3.68M 292,259 – –
Goldman Sachs
15
Goldman Sachs
New York
$3.51M 278,549 -20,538 -7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.7M 214,433 – –
Northern Trust
17
Northern Trust
Illinois
$2.63M 208,776 -6,838 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.19M 173,877 -7,577 -4%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.1M 166,674 -15,290 -8%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.83M 145,705 -52,310 -26%
Invesco
21
Invesco
Georgia
$1.82M 144,604 +38,211 +36%
BCM
22
Bridgeway Capital Management
Texas
$1.67M 133,000 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$1.52M 121,034 +1,562 +1%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.48M 117,233 +12,208 +12%
Charles Schwab
25
Charles Schwab
California
$1.47M 117,035 -177,475 -60%
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