FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

63 hedge funds and large institutions have $143M invested in Fiesta Restaurant Group, Inc. in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
63
Holders Change
-10
Holders Change %
-13.7%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
18
Reduced
23
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JFG
1
Jefferies Financial Group
New York
$33.4M 5,262,189
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$28.7M 4,529,350 +4,529,350 New
ACM
3
AREX Capital Management
New York
$15.9M 2,508,911
PCMF
4
Private Capital Management (Florida)
Florida
$9.55M 1,505,610 +13,483 +0.9%
BFM
5
Boothbay Fund Management
New York
$7.98M 1,258,480 -5,260 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.87M 1,240,870 -28,926 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.02M 791,586
MRCM
8
Mill Road Capital Management
Connecticut
$4.6M 726,176 +225,700 +45%
RC
9
RBF Capital
California
$4.18M 658,755 +113,777 +21%
HCM
10
Hawkeye Capital Management
Florida
$3.59M 566,154
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.23M 509,618 +777 +0.2%
BlackRock
12
BlackRock
New York
$2.44M 384,112 +13,424 +4%
Millennium Management
13
Millennium Management
New York
$1.81M 285,478 -65,479 -19%
Boston Partners
14
Boston Partners
Massachusetts
$1.55M 243,807 +243,807 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.12M 176,053 +291 +0.2%
CC
16
Clearline Capital
New York
$1.04M 163,544
Renaissance Technologies
17
Renaissance Technologies
New York
$893K 140,900 -13,600 -9%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$866K 137,222 -58,244 -30%
TCM
19
Trilantic Capital Management
New York
$734K 115,742 -1,964 -2%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$686K 108,296 +44,961 +71%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$587K 92,540 -862 -0.9%
KCM
22
Kennedy Capital Management
Missouri
$508K 80,105 -77,995 -49%
State Street
23
State Street
Massachusetts
$500K 78,829
AA
24
Ancora Advisors
Ohio
$493K 77,684 +37,924 +95%
BCM
25
Bridgeway Capital Management
Texas
$470K 74,106