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FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

65 hedge funds and large institutions have $186M invested in Fiesta Restaurant Group, Inc. in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,950% more call options, than puts

Call options by funds: $541K | Put options by funds: $2K

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

20% more funds holding

Funds holding: 5465 (+11)

20% more capital invested

Capital invested by funds: $155M → $186M (+$31.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
14
Reduced
18
Closed
2
Calls
$541K
Puts
$2K
Net Calls
+$539K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$43.3M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$37.1M -$50.9K -6,132 -0.1%
ACM
3
AREX Capital Management
New York
$20.6M
PCMF
4
Private Capital Management (Florida)
Florida
$12.9M +$10.9K +1,309 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.5M +$259K +31,160 +2%
BFM
6
Boothbay Fund Management
New York
$10.5M +$9.37K +1,128 +0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.79M +$282K +33,933 +4%
MRCM
8
Mill Road Capital Management
Connecticut
$5.97M
RC
9
RBF Capital
California
$5.12M -$104K -12,564 -2%
HCM
10
Hawkeye Capital Management
Florida
$4.65M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.96M -$120K -14,400 -3%
Boston Partners
12
Boston Partners
Massachusetts
$3.27M -$122K -14,661 -4%
BlackRock
13
BlackRock
New York
$3.12M -$30.4K -3,662 -1%
Millennium Management
14
Millennium Management
New York
$1.67M -$49.5K -5,967 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.65M +$184K +22,153 +12%
CC
16
Clearline Capital
New York
$1.34M
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.13M
Renaissance Technologies
18
Renaissance Technologies
New York
$1.07M +$8.3K +1,000 +0.8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$874K +$839K +100,996 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$761K
BCM
21
Bridgeway Capital Management
Texas
$644K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$614K +$346K +41,616 +126%
Morgan Stanley
23
Morgan Stanley
New York
$559K +$155K +18,703 +38%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$554K -$126K -15,171 -18%
State Street
25
State Street
Massachusetts
$542K

FRGI Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q1 2023, worth a combined $186M — up 20% from $155M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FRGI positions and 2 closed out — a net gain of 11 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $839K. The largest seller was Ergoteles, exiting entirely with an estimated $233K sold.

  • 65 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q1 2023, up from 54 in Q4 2022.
  • Funds reported $186M of Fiesta Restaurant Group, Inc. stock for Q1 2023, up 20% quarter-over-quarter.
  • 13 funds opened new Fiesta Restaurant Group, Inc. positions in Q1 2023 and 2 closed out, a net change of +11 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q1 2023 was Bank of Montreal, an estimated $839K added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q1 2023 was Ergoteles, an estimated $233K sold.

Based on aggregated 13F filings for Q1 2023.