FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

69 hedge funds and large institutions have $188M invested in Fiesta Restaurant Group, Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
24
Reduced
16
Closed
13
Calls
$469K
Puts
–
Net Calls
+$469K
Net Calls Change
-$70K

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.43M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.01M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$37.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.02M
5
State Street
5
State Street
Massachusetts
$1.58M

Top Sellers

1
RC
1
RBF Capital
California
$2.28M
2
HCM
2
Hawkeye Capital Management
Florida
$3.74M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$1.06M
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$41.8M 5,262,189 – –
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$37.3M 4,693,569 +174,551 +4%
ACM
3
AREX Capital Management
New York
$19.9M 2,508,911 – –
PCMF
4
Private Capital Management (Florida)
Florida
$13M 1,643,536 +68,938 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.3M 1,295,245 +16,922 +1%
BFM
6
Boothbay Fund Management
New York
$9.99M 1,258,480 -13,307 -1%
BlackRock
7
BlackRock
New York
$8.43M 1,061,332 +681,659 +180%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.23M 910,255 +84,347 +10%
MRCM
9
Mill Road Capital Management
Connecticut
$5.77M 726,176 – –
HCM
10
Hawkeye Capital Management
Florida
$3.74M 471,478 -94,676 -17%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.61M 454,598 -26,867 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.01M 379,397 +178,631 +89%
Boston Partners
13
Boston Partners
Massachusetts
$3M 377,328 -20,201 -5%
RC
14
RBF Capital
California
$2.28M 287,228 -336,211 -54%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.02M 222,610 +121,614 +120%
State Street
16
State Street
Massachusetts
$1.58M 199,504 +133,537 +202%
CC
17
Clearline Capital
New York
$1.3M 163,544 – –
Northern Trust
18
Northern Trust
Illinois
$1.28M 161,215 +111,321 +223%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.1M 137,900 +7,800 +6%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$1.09M 137,222 – –
Millennium Management
21
Millennium Management
New York
$1.06M 133,927 -68,978 -34%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$735K 92,540 – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$638K 80,319 +73,145 +1,020%
BCM
24
Bridgeway Capital Management
Texas
$622K 78,306 – –
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$472K 59,500 -3,000 -5%
1
2 3 4