FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.03M
2
PCMF
2
Private Capital Management (Florida)
Florida
$11.6M
3
6CM
3
683 Capital Management
New York
$191K
4
SC
4
Shay Capital
New York
$253K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$243K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.54M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$607K
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$38.7M 5,262,189 – –
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$33.3M 4,525,150 -4,200 -0.1%
ACM
3
AREX Capital Management
New York
$18.4M 2,508,911 – –
PCMF
4
Private Capital Management (Florida)
Florida
$11.6M 1,573,289 +67,679 +4%
BFM
5
Boothbay Fund Management
New York
$9.34M 1,270,659 +12,179 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.82M 791,975 +389 +0%
MRCM
7
Mill Road Capital Management
Connecticut
$5.34M 726,176 – –
RC
8
RBF Capital
California
$4.68M 636,003 -22,752 -3%
HCM
9
Hawkeye Capital Management
Florida
$4.16M 566,154 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.64M 495,865 -13,753 -3%
Boston Partners
11
Boston Partners
Massachusetts
$3.03M 412,190 +168,383 +69%
BlackRock
12
BlackRock
New York
$2.82M 383,335 -777 -0.2%
Millennium Management
13
Millennium Management
New York
$1.54M 208,872 -76,606 -27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.31M 178,613 +2,560 +1%
CC
15
Clearline Capital
New York
$1.2M 163,544 – –
TD Asset Management
16
TD Asset Management
Ontario, Canada
$1.01M 137,222 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$949K 129,100 -11,800 -8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$680K 92,540 – –
Russell Investments Group
19
Russell Investments Group
United Kingdom
$607K 82,549 -25,747 -24%
BCM
20
Bridgeway Capital Management
Texas
$576K 78,306 +4,200 +6%
Citadel Advisors
21
Citadel Advisors
Florida
$491K 66,847 +2,772 +4%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$485K 66,000 -3,116 -5%
State Street
23
State Street
Massachusetts
$485K 65,967 -12,862 -16%
AA
24
Ancora Advisors
Ohio
$414K 56,354 -21,330 -27%
ET
25
Equitable Trust
Tennessee
$390K 53,022 – –
1
2 3