FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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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.

Holders
79
Holders Change
+10
Holders Change %
+14.49%
% of All Funds
1.26%
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

Top Buyers

1
WP
1
Woodline Partners
California
$10.2M
2
GCL
2
Glazer Capital LLC
New York
$7.72M
3
BCM
3
Beryl Capital Management
California
$6.53M
4
WIC
4
Water Island Capital
New York
$6.14M
5
GF
5
Gabelli Funds
New York
$6.12M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
MRCM
2
Mill Road Capital Management
Connecticut
$0
3
HCM
3
Hawkeye Capital Management
Florida
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
RC
5
RBF Capital
California
$186K
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$44.5M 5,262,189 – –
ACM
2
AREX Capital Management
New York
$20.8M 2,463,011 -45,900 -2%
PCMF
3
Private Capital Management (Florida)
Florida
$13M 1,533,737 -109,799 -7%
BFM
4
Boothbay Fund Management
New York
$10.6M 1,258,480 – –
BlackRock
5
BlackRock
New York
$10.4M 1,228,106 +166,774 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.2M 1,206,894 -88,351 -7%
WP
7
Woodline Partners
California
$10.2M 1,206,000 +1,206,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.04M 950,497 +40,242 +4%
GCL
9
Glazer Capital LLC
New York
$7.72M 912,096 +912,096 New
BCM
10
Beryl Capital Management
California
$6.53M 771,869 +771,869 New
WIC
11
Water Island Capital
New York
$6.14M 725,584 +725,584 New
GF
12
Gabelli Funds
New York
$6.12M 723,445 +723,445 New
Goldman Sachs
13
Goldman Sachs
New York
$4.46M 527,680 +508,324 +2,626%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.59M 424,611 +45,214 +12%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.24M 382,600 +359,300 +1,542%
GCIA
16
Gabelli & Co Investment Advisers
New York
$2.83M 334,650 +334,650 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.74M 323,300 -131,298 -29%
EFI
18
EHP Funds Inc
Canada
$2.42M 285,467 +285,467 New
State Street
19
State Street
Massachusetts
$2.01M 237,525 +38,021 +19%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.62M 191,800 +53,900 +39%
Northern Trust
21
Northern Trust
Illinois
$1.47M 173,936 +12,721 +8%
CG
22
Carmignac Gestion
France
$1.39M 164,035 +164,035 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.15M 136,195 +43,655 +47%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.03M 121,880 +102,127 +517%
PCM
25
PenderFund Capital Management
British Columbia, Canada
$876K 76,220 +76,220 New
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