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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% less capital invested

Capital invested by funds: $281M → $279M (-$1.07M)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

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
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$57.9M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.6M -$1.73M -162,075 -3%
BlackRock
3
BlackRock
New York
$30.4M +$446K +41,694 +2%
ACM
4
AREX Capital Management
New York
$27.6M -$72K -6,734 -0.3%
BFM
5
Boothbay Fund Management
New York
$13.9M -$18K -1,680 -0.1%
PCMF
6
Private Capital Management (Florida)
Florida
$13.8M +$796K +74,416 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.7M -$459K -42,889 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.7M -$675K -63,099 -5%
State Street
9
State Street
Massachusetts
$6.55M -$310 -29 -0%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.63M -$313K -29,313 -7%
MRCM
11
Mill Road Capital Management
Connecticut
$4.08M
Invesco
12
Invesco
Georgia
$3.65M +$1.87M +174,657 +112%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.44M -$66.8K -6,244 -2%
RC
14
RBF Capital
California
$3.22M
TD Asset Management
15
TD Asset Management
Ontario, Canada
$2.15M +$1.04M +97,733 +100%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.07M +$185K +17,298 +10%
KCM
17
Kennedy Capital Management
Missouri
$2.07M -$200K -18,703 -9%
Northern Trust
18
Northern Trust
Illinois
$1.98M -$28.3K -2,645 -1%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.79M +$8.29K +775 +0.5%
CC
20
Clearline Capital
New York
$1.7M +$247K +23,067 +18%
BCM
21
Bridgeway Capital Management
Texas
$1.46M
Renaissance Technologies
22
Renaissance Technologies
New York
$1.46M -$287K -26,869 -17%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.34M -$64.2K -6,007 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.25M -$58K -5,421 -5%
Morgan Stanley
25
Morgan Stanley
New York
$1.24M -$65.5K -6,127 -5%

FRGI Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2021, worth a combined $279M — down 0.38% from $281M a quarter earlier.

Fund positioning in FRGI was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 41 trimmed.

The largest buyer was Invesco, adding an estimated $1.87M. The largest seller was JP Morgan Chase, cutting an estimated $1.74M.

  • 96 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $279M of Fiesta Restaurant Group, Inc. stock for Q4 2021, down 0.38% quarter-over-quarter.
  • 10 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2021 and 10 closed out, a net change of 0 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q4 2021 was Invesco, an estimated $1.87M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q4 2021 was JP Morgan Chase, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2021.