FRGI - Fiesta Restaurant Group Inc Stock Price, Fair Value and News
8.49USD Market Closed
Which funds bought or sold FRGI recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2024-02-26 | Virtu Financial LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2023-11-14 | Hawkeye Capital Management, LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2022-11-15 | Pinz Capital Management, LP | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2022-11-14 | Trilantic Capital Management L.P. | REDUCED | Premium | Premium | Premium | Premium | 115,742 |
| 2022-05-16 | Amalgamated Financial Corp. | NEW | Premium | Premium | Premium | Premium | 7,701 |
| 2022-05-16 | Parametric Portfolio Associates LLC | REDUCED | Premium | Premium | Premium | Premium | 62,464 |
| 2021-08-13 | QS Investors, LLC | NEW | Premium | Premium | Premium | Premium | 16,200 |
Which funds are the top buyers of FRGI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Trilantic Capital Management L.P. | 115,742 | 734,000 | 0.89% |
| Parametric Portfolio Associates LLC | 62,464 | 467,000 | - |
| QS Investors, LLC | 16,200 | 218,000 | - |
| Amalgamated Financial Corp. | 7,701 | 58,000 | - |
| Pinz Capital Management, LP | - | - | - |
| Hawkeye Capital Management, LLC | - | - | - |
| Virtu Financial LLC | - | - | - |
Which funds have put a big percent of portfolio in FRGI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Trilantic Capital Management L.P. | 734,000 | 0.89% |
| QS Investors, LLC | 218,000 | - |
| Amalgamated Financial Corp. | 58,000 | - |
| Parametric Portfolio Associates LLC | 467,000 | - |
| Pinz Capital Management, LP | - | - |
| Hawkeye Capital Management, LLC | - | - |
| Virtu Financial LLC | - | - |
Trend of No. of funds that hold FRGI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| QS Investors, LLC | 218,000 |
| Amalgamated Financial Corp. | 58,000 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Parametric Portfolio Associates LLC | -24.01 |
| Trilantic Capital Management L.P. | -1.67 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Hawkeye Capital Management, LLC | -3,743,540 |
| Pinz Capital Management, LP | -401,000 |
| Virtu Financial LLC | -183,000 |