FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$874K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$415K
3
Jane Street
3
Jane Street
New York
$366K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$614K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.79M

Top Sellers

1
E
1
Ergoteles
New York
$0
2
LPL Financial
2
LPL Financial
California
$141K
3
Citadel Advisors
3
Citadel Advisors
Florida
$400K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$554K
5
Boston Partners
5
Boston Partners
Massachusetts
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$43.3M 5,262,189 – –
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$37.1M 4,519,018 -6,132 -0.1%
ACM
3
AREX Capital Management
New York
$20.6M 2,508,911 – –
PCMF
4
Private Capital Management (Florida)
Florida
$12.9M 1,574,598 +1,309 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.5M 1,278,323 +31,160 +2%
BFM
6
Boothbay Fund Management
New York
$10.5M 1,271,787 +1,128 +0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.79M 825,908 +33,933 +4%
MRCM
8
Mill Road Capital Management
Connecticut
$5.97M 726,176 – –
RC
9
RBF Capital
California
$5.12M 623,439 -12,564 -2%
HCM
10
Hawkeye Capital Management
Florida
$4.65M 566,154 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.96M 481,465 -14,400 -3%
Boston Partners
12
Boston Partners
Massachusetts
$3.27M 397,529 -14,661 -4%
BlackRock
13
BlackRock
New York
$3.12M 379,673 -3,662 -1%
Millennium Management
14
Millennium Management
New York
$1.67M 202,905 -5,967 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.65M 200,766 +22,153 +12%
CC
16
Clearline Capital
New York
$1.34M 163,544 – –
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.13M 137,222 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$1.07M 130,100 +1,000 +0.8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$874K 100,996 +100,996 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$761K 92,540 – –
BCM
21
Bridgeway Capital Management
Texas
$644K 78,306 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$614K 74,736 +41,616 +126%
Morgan Stanley
23
Morgan Stanley
New York
$559K 68,035 +18,703 +38%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$554K 67,378 -15,171 -18%
State Street
25
State Street
Massachusetts
$542K 65,967 – –
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