FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $281M invested in Fiesta Restaurant Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
17
Reduced
50
Closed
13
Calls
$44K
Puts
$201K
Net Calls
-$157K
Net Calls Change
+$743K

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$4.07M
2
CC
2
Clearline Capital
New York
$1.44M
3
PCMF
3
Private Capital Management (Florida)
Florida
$12.9M
4
SG Americas Securities
4
SG Americas Securities
New York
$336K
5
HF
5
HRT Financial
New York
$196K

Top Sellers

1
BlackRock
1
BlackRock
New York
$29.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
ZCM
3
Ziegler Capital Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.42M
5
Charles Schwab
5
Charles Schwab
California
$530K
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$57.7M 5,262,189 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.1M 4,662,906 +9,000 +0.2%
BlackRock
3
BlackRock
New York
$29.8M 2,720,847 -115,183 -4%
ACM
4
AREX Capital Management
New York
$27.6M 2,515,645 – –
BFM
5
Boothbay Fund Management
New York
$13.8M 1,261,110 +107 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.3M 1,213,706 +1,884 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.2M 1,200,559 -67,850 -5%
PCMF
8
Private Capital Management (Florida)
Florida
$12.9M 1,175,717 +96,874 +9%
State Street
9
State Street
Massachusetts
$6.52M 595,237 +8,073 +1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.93M 450,080 -36,365 -7%
MRCM
11
Mill Road Capital Management
Connecticut
$4.07M 370,876 +370,876 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.49M 318,713 +6,803 +2%
RC
13
RBF Capital
California
$3.2M 292,259 – –
KCM
14
Kennedy Capital Management
Missouri
$2.26M 206,481 -22,194 -10%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.03M 185,554 -31,021 -14%
Northern Trust
16
Northern Trust
Illinois
$2M 182,213 -8,229 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.87M 170,627 +2,489 +1%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.77M 161,894 -675 -0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.75M 159,669 -45,592 -22%
Invesco
20
Invesco
Georgia
$1.72M 156,535 -23,491 -13%
BCM
21
Bridgeway Capital Management
Texas
$1.46M 133,000 – –
CC
22
Clearline Capital
New York
$1.44M 131,235 +131,235 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.42M 129,195 -80,526 -38%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.4M 127,583 – –
Goldman Sachs
25
Goldman Sachs
New York
$1.36M 123,892 -30,744 -20%
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