FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $349M invested in Fiesta Restaurant Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
33
Reduced
43
Closed
11
Calls
$32K
Puts
$932K
Net Calls
-$900K
Net Calls Change
-$541K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.91M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$981K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.91M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.71M
5
Wells Fargo
5
Wells Fargo
California
$1.65M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$3.07M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.08M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.76M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$70.7M 5,262,189 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.5M 4,653,906 -34,466 -0.7%
BlackRock
3
BlackRock
New York
$38.1M 2,836,030 -32,719 -1%
ACM
4
AREX Capital Management
New York
$33.8M 2,515,645 +8,418 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17M 1,268,409 -52,119 -4%
BFM
6
Boothbay Fund Management
New York
$16.9M 1,261,003 +1,690 +0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.3M 1,211,822 -101,149 -8%
PCMF
8
Private Capital Management (Florida)
Florida
$14.5M 1,078,843 +46,437 +4%
State Street
9
State Street
Massachusetts
$7.89M 587,164 +10,462 +2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.53M 486,445 -20,249 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.19M 311,910 +1,622 +0.5%
RC
12
RBF Capital
California
$3.93M 292,259 – –
KCM
13
Kennedy Capital Management
Missouri
$3.07M 228,675 -152,028 -40%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.91M 216,575 +70,870 +49%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.82M 209,721 -4,712 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.76M 205,261 -95,700 -32%
Northern Trust
17
Northern Trust
Illinois
$2.56M 190,442 -18,334 -9%
Invesco
18
Invesco
Georgia
$2.42M 180,026 +35,422 +24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.26M 168,138 -5,739 -3%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.18M 162,569 -4,105 -2%
Goldman Sachs
21
Goldman Sachs
New York
$2.08M 154,636 -123,913 -44%
Morgan Stanley
22
Morgan Stanley
New York
$1.91M 142,437 +95,721 +205%
BCM
23
Bridgeway Capital Management
Texas
$1.79M 133,000 – –
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.71M 127,583 +61,883 +94%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.65M 123,169 +2,135 +2%
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