FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $194M invested in Fiesta Restaurant Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
28
Reduced
38
Closed
9
Calls
$1K
Puts
$2.5M
Net Calls
-$2.5M
Net Calls Change
-$2.47M

Top Buyers

1
HCM
1
Hawkeye Capital Management
Florida
$2.65M
2
RC
2
RBF Capital
California
$3.91M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$835K
4
Citadel Advisors
4
Citadel Advisors
Florida
$739K
5
Simplex Trading
5
Simplex Trading
Illinois
$382K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$219K
2
Invesco
2
Invesco
Georgia
$1.86M
3
BCM
3
Bridgeway Capital Management
Texas
$392K
4
PCM
4
Potomac Capital Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$39.4M 5,262,189 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.7M 4,503,316 +2,485 +0.1%
BlackRock
3
BlackRock
New York
$20.5M 2,742,161 -20,380 -0.7%
ACM
4
AREX Capital Management
New York
$18.8M 2,508,911 – –
PCMF
5
Private Capital Management (Florida)
Florida
$9.67M 1,294,110 +43,977 +4%
BFM
6
Boothbay Fund Management
New York
$9.47M 1,266,401 +6,971 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.94M 1,195,237 +37,567 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.66M 1,158,100 +7,493 +0.7%
State Street
9
State Street
Massachusetts
$4.45M 594,723 -485 -0.1%
RC
10
RBF Capital
California
$3.91M 516,748 +224,489 +77%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.15M 421,397 +630 +0.1%
MRCM
12
Mill Road Capital Management
Connecticut
$3.04M 406,476 +35,600 +10%
HCM
13
Hawkeye Capital Management
Florida
$2.65M 354,617 +259,773 +274%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.39M 320,219 +7,750 +2%
Invesco
15
Invesco
Georgia
$1.86M 248,150 -83,042 -25%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$1.46M 195,466 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.33M 177,334 -10,591 -6%
Northern Trust
18
Northern Trust
Illinois
$1.27M 170,352 -9,216 -5%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.22M 163,539 +870 +0.5%
CC
20
Clearline Capital
New York
$1.22M 163,544 +9,242 +6%
KCM
21
Kennedy Capital Management
Missouri
$1.2M 160,165 -27,613 -15%
Renaissance Technologies
22
Renaissance Technologies
New York
$968K 129,500 -3,300 -2%
Morgan Stanley
23
Morgan Stanley
New York
$872K 116,768 +4,485 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$845K 113,025 -985 -0.9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$835K 99,385 +99,385 New
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