FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $161M invested in Fiesta Restaurant Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 40 closing their positions.

Holders
73
Holders Change
-25
Holders Change %
-25.51%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
18
Reduced
29
Closed
40
Calls
$1K
Puts
$1.65M
Net Calls
-$1.65M
Net Calls Change
+$852K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.51M
2
HCM
2
Hawkeye Capital Management
Florida
$4.04M
3
PCMF
3
Private Capital Management (Florida)
Florida
$10.7M
4
MRCM
4
Mill Road Capital Management
Connecticut
$3.57M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$667K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.65M
2
State Street
2
State Street
Massachusetts
$563K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.65M
4
Invesco
4
Invesco
Georgia
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$37.6M 5,262,189 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.5M 4,547,280 +43,964 +1%
ACM
3
AREX Capital Management
New York
$17.9M 2,508,911 – –
PCMF
4
Private Capital Management (Florida)
Florida
$10.7M 1,492,127 +198,017 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.07M 1,269,796 +74,559 +6%
BFM
6
Boothbay Fund Management
New York
$9.02M 1,263,740 -2,661 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.65M 791,586 -366,514 -32%
HCM
8
Hawkeye Capital Management
Florida
$4.04M 566,154 +211,537 +60%
RC
9
RBF Capital
California
$4.02M 544,978 +28,230 +5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.63M 508,841 +87,444 +21%
MRCM
11
Mill Road Capital Management
Connecticut
$3.57M 500,476 +94,000 +23%
BlackRock
12
BlackRock
New York
$2.65M 370,688 -2,371,473 -86%
Millennium Management
13
Millennium Management
New York
$2.51M 350,957 +350,957 New
TD Asset Management
14
TD Asset Management
Ontario, Canada
$1.4M 195,466 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.25M 175,762 -144,457 -45%
CC
16
Clearline Capital
New York
$1.17M 163,544 – –
KCM
17
Kennedy Capital Management
Missouri
$1.13M 158,100 -2,065 -1%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.1M 154,500 +25,000 +19%
Citadel Advisors
19
Citadel Advisors
Florida
$1.1M 153,776 +55,001 +56%
TCM
20
Trilantic Capital Management
New York
$840K 117,706 +67,854 +136%
Simplex Trading
21
Simplex Trading
Illinois
$715K 100,220 +49,105 +96%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$667K 93,402 +93,402 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$655K 91,764 +50,563 +123%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$581K 81,397 +62,597 +333%
State Street
25
State Street
Massachusetts
$563K 78,829 -515,894 -87%
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