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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less capital invested

Capital invested by funds: $161M → $143M (-$18M)

14% less funds holding

Funds holding: 7363 (-10)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

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 Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$33.4M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$28.7M +$32.6M +4,529,350 New
ACM
3
AREX Capital Management
New York
$15.9M
PCMF
4
Private Capital Management (Florida)
Florida
$9.55M +$97K +13,483 +0.9%
BFM
5
Boothbay Fund Management
New York
$7.98M -$37.8K -5,260 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.87M -$208K -28,926 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.02M
MRCM
8
Mill Road Capital Management
Connecticut
$4.6M +$1.62M +225,700 +45%
RC
9
RBF Capital
California
$4.18M +$819K +113,777 +21%
HCM
10
Hawkeye Capital Management
Florida
$3.59M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.23M +$5.59K +777 +0.2%
BlackRock
12
BlackRock
New York
$2.44M +$96.6K +13,424 +4%
Millennium Management
13
Millennium Management
New York
$1.81M -$471K -65,479 -19%
Boston Partners
14
Boston Partners
Massachusetts
$1.55M +$1.75M +243,807 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.12M +$2.09K +291 +0.2%
CC
16
Clearline Capital
New York
$1.04M
Renaissance Technologies
17
Renaissance Technologies
New York
$893K -$97.9K -13,600 -9%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$866K -$419K -58,244 -30%
TCM
19
Trilantic Capital Management
New York
$734K -$14.1K -1,964 -2%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$686K +$324K +44,961 +71%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$587K -$6.2K -862 -0.9%
KCM
22
Kennedy Capital Management
Missouri
$508K -$561K -77,995 -49%
State Street
23
State Street
Massachusetts
$500K
AA
24
Ancora Advisors
Ohio
$493K +$273K +37,924 +95%
BCM
25
Bridgeway Capital Management
Texas
$470K

FRGI Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2022, worth a combined $143M — down 11% from $161M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FRGI and 6 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $1.75M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $32.5M sold.

  • 63 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2022, down from 73 in Q2 2022.
  • Funds reported $143M of Fiesta Restaurant Group, Inc. stock for Q3 2022, down 11% quarter-over-quarter.
  • 6 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2022 and 16 closed out, a net change of -10 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q3 2022 was Boston Partners, an estimated $1.75M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2022.