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FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

54 hedge funds and large institutions have $155M invested in Fiesta Restaurant Group, Inc. in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,450% more call options, than puts

Call options by funds: $31K | Put options by funds: $2K

8% more capital invested

Capital invested by funds: $143M → $155M (+$11.6M)

14% less funds holding

Funds holding: 6354 (-9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
1
Increased
13
Reduced
22
Closed
9
Calls
$31K
Puts
$2K
Net Calls
+$29K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$38.7M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$33.3M -$28.1K -4,200 -0.1%
ACM
3
AREX Capital Management
New York
$18.4M
PCMF
4
Private Capital Management (Florida)
Florida
$11.6M +$452K +67,679 +4%
BFM
5
Boothbay Fund Management
New York
$9.34M +$81.4K +12,179 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.82M +$2.6K +389 +0%
MRCM
7
Mill Road Capital Management
Connecticut
$5.34M
RC
8
RBF Capital
California
$4.68M -$152K -22,752 -3%
HCM
9
Hawkeye Capital Management
Florida
$4.16M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.64M -$91.9K -13,753 -3%
Boston Partners
11
Boston Partners
Massachusetts
$3.03M +$1.13M +168,383 +69%
BlackRock
12
BlackRock
New York
$2.82M -$5.19K -777 -0.2%
Millennium Management
13
Millennium Management
New York
$1.53M -$512K -76,606 -27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.31M +$17.1K +2,560 +1%
CC
15
Clearline Capital
New York
$1.2M
TD Asset Management
16
TD Asset Management
Ontario, Canada
$1.01M
Renaissance Technologies
17
Renaissance Technologies
New York
$949K -$78.9K -11,800 -8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$680K
Russell Investments Group
19
Russell Investments Group
United Kingdom
$607K -$172K -25,747 -24%
BCM
20
Bridgeway Capital Management
Texas
$576K +$28.1K +4,200 +6%
Citadel Advisors
21
Citadel Advisors
Florida
$491K +$18.5K +2,772 +4%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$485K -$20.8K -3,116 -5%
State Street
23
State Street
Massachusetts
$485K -$85.9K -12,862 -16%
AA
24
Ancora Advisors
Ohio
$414K -$143K -21,330 -27%
ET
25
Equitable Trust
Tennessee
$390K

FRGI Hedge Fund Activity: Q4 2022 in Review

54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2022, worth a combined $155M — up 8.1% from $143M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRGI and 1 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Boston Partners, adding an estimated $1.13M. The largest seller was Millennium Management, cutting an estimated $512K.

  • 54 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2022, down from 63 in Q3 2022.
  • Funds reported $155M of Fiesta Restaurant Group, Inc. stock for Q4 2022, up 8.1% quarter-over-quarter.
  • 1 fund opened new Fiesta Restaurant Group, Inc. positions in Q4 2022 and 9 closed out, a net change of -8 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q4 2022 was Boston Partners, an estimated $1.13M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q4 2022 was Millennium Management, an estimated $512K sold.

Based on aggregated 13F filings for Q4 2022.