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 $279M invested in Fiesta Restaurant Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
24
Reduced
41
Closed
10
Calls
–
Puts
$31K
Net Calls
-$31K
Net Calls Change
+$126K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.65M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.15M
3
HCM
3
Hawkeye Capital Management
Florida
$1.04M
4
PCMF
4
Private Capital Management (Florida)
Florida
$13.8M
5
BlackRock
5
BlackRock
New York
$30.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$251K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$242K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$57.9M 5,262,189 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.6M 4,500,831 -162,075 -3%
BlackRock
3
BlackRock
New York
$30.4M 2,762,541 +41,694 +2%
ACM
4
AREX Capital Management
New York
$27.6M 2,508,911 -6,734 -0.3%
BFM
5
Boothbay Fund Management
New York
$13.9M 1,259,430 -1,680 -0.1%
PCMF
6
Private Capital Management (Florida)
Florida
$13.8M 1,250,133 +74,416 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.7M 1,157,670 -42,889 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.7M 1,150,607 -63,099 -5%
State Street
9
State Street
Massachusetts
$6.55M 595,208 -29 -0%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.63M 420,767 -29,313 -7%
MRCM
11
Mill Road Capital Management
Connecticut
$4.08M 370,876 – –
Invesco
12
Invesco
Georgia
$3.65M 331,192 +174,657 +112%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.44M 312,469 -6,244 -2%
RC
14
RBF Capital
California
$3.22M 292,259 – –
TD Asset Management
15
TD Asset Management
Ontario, Canada
$2.15M 195,466 +97,733 +100%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.07M 187,925 +17,298 +10%
KCM
17
Kennedy Capital Management
Missouri
$2.07M 187,778 -18,703 -9%
Northern Trust
18
Northern Trust
Illinois
$1.98M 179,568 -2,645 -1%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.79M 162,669 +775 +0.5%
CC
20
Clearline Capital
New York
$1.7M 154,302 +23,067 +18%
BCM
21
Bridgeway Capital Management
Texas
$1.46M 133,000 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$1.46M 132,800 -26,869 -17%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.34M 121,576 -6,007 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.26M 114,010 -5,421 -5%
Morgan Stanley
25
Morgan Stanley
New York
$1.24M 112,283 -6,127 -5%
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