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FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

6% more funds holding

Funds holding: 6569 (+4)

1% more capital invested

Capital invested by funds: $186M → $188M (+$1.48M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$41.8M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$37.3M +$1.38M +174,551 +4%
ACM
3
AREX Capital Management
New York
$19.9M
PCMF
4
Private Capital Management (Florida)
Florida
$13M +$546K +68,938 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.3M +$134K +16,922 +1%
BFM
6
Boothbay Fund Management
New York
$9.99M -$105K -13,307 -1%
BlackRock
7
BlackRock
New York
$8.43M +$5.4M +681,659 +180%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.23M +$668K +84,347 +10%
MRCM
9
Mill Road Capital Management
Connecticut
$5.77M
HCM
10
Hawkeye Capital Management
Florida
$3.74M -$750K -94,676 -17%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.61M -$213K -26,867 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.01M +$1.42M +178,631 +89%
Boston Partners
13
Boston Partners
Massachusetts
$3M -$160K -20,201 -5%
RC
14
RBF Capital
California
$2.28M -$2.66M -336,211 -54%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.02M +$964K +121,614 +120%
State Street
16
State Street
Massachusetts
$1.58M +$1.06M +133,537 +202%
CC
17
Clearline Capital
New York
$1.3M
Northern Trust
18
Northern Trust
Illinois
$1.28M +$882K +111,321 +223%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.09M +$61.8K +7,800 +6%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$1.09M
Millennium Management
21
Millennium Management
New York
$1.06M -$547K -68,978 -34%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$735K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$638K +$580K +73,145 +1,020%
BCM
24
Bridgeway Capital Management
Texas
$622K
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$472K -$23.8K -3,000 -5%

FRGI Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q2 2023, worth a combined $188M — up 0.79% from $186M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FRGI positions and 13 closed out — a net gain of 4 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $5.4M. The largest seller was RBF Capital, cutting an estimated $2.66M.

  • 69 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $188M of Fiesta Restaurant Group, Inc. stock for Q2 2023, up 0.79% quarter-over-quarter.
  • 17 funds opened new Fiesta Restaurant Group, Inc. positions in Q2 2023 and 13 closed out, a net change of +4 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q2 2023 was BlackRock, an estimated $5.4M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q2 2023 was RBF Capital, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2023.