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FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 10496 (-8)

20% less capital invested

Capital invested by funds: $349M → $281M (-$68.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

66% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 50

78% less call options, than puts

Call options by funds: $44K | Put options by funds: $201K

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
1.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$57.7M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.1M +$113K +9,000 +0.2%
BlackRock
3
BlackRock
New York
$29.8M -$1.45M -115,183 -4%
ACM
4
AREX Capital Management
New York
$27.6M
BFM
5
Boothbay Fund Management
New York
$13.8M +$1.34K +107 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.3M +$23.7K +1,884 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.2M -$852K -67,850 -5%
PCMF
8
Private Capital Management (Florida)
Florida
$12.9M +$1.22M +96,874 +9%
State Street
9
State Street
Massachusetts
$6.52M +$101K +8,073 +1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.93M -$457K -36,365 -7%
MRCM
11
Mill Road Capital Management
Connecticut
$4.07M +$4.66M +370,876 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.49M +$85.5K +6,803 +2%
RC
13
RBF Capital
California
$3.2M
KCM
14
Kennedy Capital Management
Missouri
$2.26M -$279K -22,194 -10%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.03M -$390K -31,021 -14%
Northern Trust
16
Northern Trust
Illinois
$2M -$103K -8,229 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.87M +$31.3K +2,489 +1%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.77M -$8.48K -675 -0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.75M -$573K -45,592 -22%
Invesco
20
Invesco
Georgia
$1.72M -$295K -23,491 -13%
BCM
21
Bridgeway Capital Management
Texas
$1.46M
CC
22
Clearline Capital
New York
$1.44M +$1.65M +131,235 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.42M -$1.01M -80,526 -38%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.4M
Goldman Sachs
25
Goldman Sachs
New York
$1.36M -$386K -30,744 -20%

FRGI Hedge Fund Activity: Q3 2021 in Review

96 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2021, worth a combined $281M — down 20% from $349M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FRGI and 6 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 17 added.

The largest buyer was Mill Road Capital Management, opening a new position worth an estimated $4.66M. The largest seller was BlackRock, cutting an estimated $1.45M.

  • 96 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2021, down from 104 in Q2 2021.
  • Funds reported $281M of Fiesta Restaurant Group, Inc. stock for Q3 2021, down 20% quarter-over-quarter.
  • 6 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2021 and 13 closed out, a net change of -7 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q3 2021 was Mill Road Capital Management, an estimated $4.66M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q3 2021 was BlackRock, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2021.