Fiesta Restaurant Group, Inc.
Hedge Funds Holdings

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Fiesta Restaurant Group, Inc.‘s stocks are currently a part of 28 hedge funds’ portfolios, which represents 10.88% of the total amount of its stocks outstanding. This makes up a total of 2.71M shares of Fiesta Restaurant Group, Inc.. Compared to the previous quarter, the number fell by -87.82% or -19.57M shares fewer. As for the holding position changes, 17.86% (5) of current hedge fund investors increased the number of shares held, 21.43% (6) of current holders sold a part of the shares held, and 7.14% (2) closed the holdings completely. 9 hedge funds are new holders of Fiesta Restaurant Group, Inc. stock in Q1 2023, it is 32.14% of total holders.

Hedge funds holding Fiesta Restaurant Group (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 133
Q3 2018 138
Q4 2018 140
Q1 2019 134
Q2 2019 124
Q3 2019 120
Q4 2019 107
Q1 2020 95
Q2 2020 93
Q3 2020 104
Q4 2020 105
Q1 2021 106
Q2 2021 102
Q3 2021 93
Q4 2021 93
Q1 2022 94
Q2 2022 71
Q3 2022 62
Q4 2022 53
Q1 2023 28

Hedge funds changes in Fiesta Restaurant Group positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2946311314
Q3 2018 234450165
Q4 2018 215541203
Q1 2019 174741227
Q2 2019 155133223
Q3 2019 21453424-4
Q4 2019 153040220
Q1 2020 13313424-7
Q2 2020 122537145
Q3 2020 19323689
Q4 2020 172941153
Q1 2021 112552108
Q2 2021 83244126
Q3 2021 71748156
Q4 2021 102341109
Q1 2022 1126371010
Q2 2022 18182738-30
Q3 2022 6182316-1
Q4 2022 1132199
Q1 2023 95626

Hedge funds changes in Fiesta Restaurant Group stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 4,700,000 1,745,000
Q3 2018 1,909,000 62,000
Q4 2018 161,000 311,000
Q1 2019 548,000 2,923,000
Q2 2019 687,000 2,516,000
Q3 2019 236,000 331,000
Q4 2019 114,000 418,000
Q1 2020 65,000 188,000
Q2 2020 195,000 435,000
Q3 2020 290,000 617,000
Q4 2020 151,000 0
Q1 2021 40,000 399,000
Q2 2021 32,000 932,000
Q3 2021 44,000 201,000
Q4 2021 0 31,000
Q1 2022 1,000 2,500,000
Q2 2022 1,000 1,648,000
Q3 2022 0 0
Q4 2022 30,870 2,205
Q1 2023 0 0

Top 50 hedge fund holders of Fiesta Restaurant Group, Inc. (NASDAQ:FRGI)

Hedge fund Value Shares owned Portfolio share
JEFFERIES FINANCIAL GROUP INC. 33.36M 5.26M 25.488%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 28.71M 4.52M 0.023%
AREX CAPITAL MANAGEMENT, LP 15.90M 2.50M 10.563%
PRIVATE CAPITAL MANAGEMENT, LLC 9.54M 1.50M 1.380%
BOOTHBAY FUND MANAGEMENT, LLC 7.97M 1.25M 0.199%
DIMENSIONAL FUND ADVISORS LP 7.86M 1.24M 0.003%
VANGUARD GROUP INC 5.01M 791.58K 0.000%
MILL ROAD CAPITAL MANAGEMENT LLC 4.60M 726.17K 2.198%
RBF CAPITAL, LLC 4.17M 658.75K 0.352%
HAWKEYE CAPITAL MANAGEMENT, LLC 3.58M 566.15K 2.349%
D. E. SHAW & CO., INC. David E. Shaw 3.23M 509.61K 0.004%
BLACKROCK INC. Larry Fink 2.43M 384.11K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.81M 285.47K 0.001%
BOSTON PARTNERS 1.54M 243.80K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 1.11M 176.05K 0.000%
CLEARLINE CAPITAL LP 1.03M 163.54K 0.124%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 893K 140.9K 0.001%
TD ASSET MANAGEMENT INC 866K 137.22K 0.001%
TRILANTIC CAPITAL MANAGEMENT L.P. 734K 115.74K 2.317%
RUSSELL INVESTMENTS GROUP, LTD. 686K 108.29K 0.002%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 587K 92.54K 0.001%
KENNEDY CAPITAL MANAGEMENT LLC 508K 80.10K 0.015%
STATE STREET CORP 500K 78.82K 0.000%
ANCORA ADVISORS, LLC 493K 77.68K 0.015%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 470K 74.10K 0.013%
STATE OF WISCONSIN INVESTMENT BOARD 438K 69.11K 0.001%
CAPTRUST FINANCIAL ADVISORS 414K 65.26K 0.002%
CITADEL ADVISORS LLC Ken Griffin 406K 64.07K 0.000%
EQUITABLE TRUST CO 336K 53.02K 0.028%
MORGAN STANLEY 333K 52.58K 0.000%
NORTHERN TRUST CORP 280K 44.11K 0.000%
CASTLEKNIGHT MANAGEMENT LP 273K 43.02K 0.038%
TWO SIGMA ADVISERS, LP 270K 42.6K 0.001%
ERGOTELES LLC 264K 41.60K 0.009%
LPL FINANCIAL LLC 260K 41.02K 0.000%
GOLDMAN SACHS GROUP INC 250K 39.49K 0.000%
FACTORIAL PARTNERS, LLC 216K 34K 0.188%
ROYAL BANK OF CANADA 190K 30K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 186K 29.39K 0.001%
ADVISOR GROUP HOLDINGS, INC. 181K 28.55K 0.000%
BANK OF NEW YORK MELLON CORP 165K 25.99K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 116K 18.22K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 97K 15.30K 0.001%
BANK OF MONTREAL /CAN/ 90K 12.68K 0.000%
SHAY CAPITAL LLC 82K 13K 0.018%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 80K 12.60K 0.001%
FRANKLIN RESOURCES INC 70K 11.04K 0.000%
BARCLAYS PLC 68K 10.77K 0.000%
WEALTHSPIRE ADVISORS, LLC 68K 10.67K 0.001%
ENGINEERS GATE MANAGER LP 65K 10.18K 0.004%