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FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

79 hedge funds and large institutions have $192M invested in Fiesta Restaurant Group, Inc. in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 6979 (+10)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $188M → $192M (+$4.39M)

Holders
79
Holders Change
+10
Holders Change %
+14.49%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
20
Reduced
19
Closed
15
Calls
$165K
Puts
Net Calls
+$165K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$44.5M
ACM
2
AREX Capital Management
New York
$20.8M -$377K -45,900 -2%
PCMF
3
Private Capital Management (Florida)
Florida
$13M -$901K -109,799 -7%
BFM
4
Boothbay Fund Management
New York
$10.6M
BlackRock
5
BlackRock
New York
$10.4M +$1.37M +166,774 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.2M -$725K -88,351 -7%
WP
7
Woodline Partners
California
$10.2M +$9.9M +1,206,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.04M +$330K +40,242 +4%
GCL
9
Glazer Capital LLC
New York
$7.72M +$7.49M +912,096 New
BCM
10
Beryl Capital Management
California
$6.53M +$6.34M +771,869 New
WIC
11
Water Island Capital
New York
$6.14M +$5.96M +725,584 New
GF
12
Gabelli Funds
New York
$6.12M +$5.94M +723,445 New
Goldman Sachs
13
Goldman Sachs
New York
$4.46M +$4.17M +508,324 +2,626%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.59M +$371K +45,214 +12%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.24M +$2.95M +359,300 +1,542%
GCIA
16
Gabelli & Co Investment Advisers
New York
$2.83M +$2.75M +334,650 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.74M -$1.08M -131,298 -29%
EFI
18
EHP Funds Inc
Canada
$2.42M +$2.34M +285,467 New
State Street
19
State Street
Massachusetts
$2.01M +$312K +38,021 +19%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.62M +$442K +53,900 +39%
Northern Trust
21
Northern Trust
Illinois
$1.47M +$104K +12,721 +8%
CG
22
Carmignac Gestion
France
$1.39M +$1.35M +164,035 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.15M +$358K +43,655 +47%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.03M +$838K +102,127 +517%
PCM
25
PenderFund Capital Management
British Columbia, Canada
$876K +$626K +76,220 New

FRGI Hedge Fund Activity: Q3 2023 in Review

79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2023, worth a combined $192M — up 2.3% from $188M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FRGI positions and 15 closed out — a net gain of 10 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $9.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $37.3M sold.

  • 79 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2023, up from 69 in Q2 2023.
  • Funds reported $192M of Fiesta Restaurant Group, Inc. stock for Q3 2023, up 2.3% quarter-over-quarter.
  • 25 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2023 and 15 closed out, a net change of +10 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q3 2023 was Woodline Partners, an estimated $9.9M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q3 2023.