We are live on ! Find out more
FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 9698 (+2)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

31% less capital invested

Capital invested by funds: $279M → $194M (-$85.6M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $2.5M

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
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$39.4M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.7M +$23.8K +2,485 +0.1%
BlackRock
3
BlackRock
New York
$20.5M -$195K -20,380 -0.7%
ACM
4
AREX Capital Management
New York
$18.8M
PCMF
5
Private Capital Management (Florida)
Florida
$9.67M +$421K +43,977 +4%
BFM
6
Boothbay Fund Management
New York
$9.47M +$66.7K +6,971 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.94M +$360K +37,567 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.66M +$71.7K +7,493 +0.7%
State Street
9
State Street
Massachusetts
$4.45M -$4.64K -485 -0.1%
RC
10
RBF Capital
California
$3.91M +$2.15M +224,489 +77%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.15M +$6.03K +630 +0.1%
MRCM
12
Mill Road Capital Management
Connecticut
$3.04M +$341K +35,600 +10%
HCM
13
Hawkeye Capital Management
Florida
$2.65M +$2.49M +259,773 +274%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.39M +$74.2K +7,750 +2%
Invesco
15
Invesco
Georgia
$1.85M -$795K -83,042 -25%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$1.46M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.33M -$101K -10,591 -6%
Northern Trust
18
Northern Trust
Illinois
$1.27M -$88.2K -9,216 -5%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.22M +$8.33K +870 +0.5%
CC
20
Clearline Capital
New York
$1.22M +$88.4K +9,242 +6%
KCM
21
Kennedy Capital Management
Missouri
$1.2M -$264K -27,613 -15%
Renaissance Technologies
22
Renaissance Technologies
New York
$968K -$31.6K -3,300 -2%
Morgan Stanley
23
Morgan Stanley
New York
$872K +$42.9K +4,485 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$845K -$9.43K -985 -0.9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$835K +$951K +99,385 New

FRGI Hedge Fund Activity: Q1 2022 in Review

98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q1 2022, worth a combined $194M — down 31% from $279M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRGI positions and 9 closed out — a net gain of 2 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Hawkeye Capital Management, adding an estimated $2.49M. The largest seller was Russell Investments Group, cutting an estimated $883K.

  • 98 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q1 2022, up from 96 in Q4 2021.
  • Funds reported $194M of Fiesta Restaurant Group, Inc. stock for Q1 2022, down 31% quarter-over-quarter.
  • 11 funds opened new Fiesta Restaurant Group, Inc. positions in Q1 2022 and 9 closed out, a net change of +2 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q1 2022 was Hawkeye Capital Management, an estimated $2.49M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q1 2022 was Russell Investments Group, an estimated $883K sold.

Based on aggregated 13F filings for Q1 2022.