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This page summarizes the FRGI holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023.
Share count is compared over these two periods to provide an indication of whether FRGI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2023
Share Count | 9/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FRGI Share Count |
|---|
| Goldman Sachs Group Inc. |
19,356 |
527,680 |
+508,324 |
+2626.18% |
| Two Sigma Advisers LP |
23,300 |
382,600 |
+359,300 |
+1542.06% |
| Two Sigma Investments LP |
19,753 |
121,880 |
+102,127 |
+517.02% |
| BNP Paribas Arbitrage SA |
6,121 |
19,118 |
+12,997 |
+212.33% |
| FMR LLC |
95 |
191 |
+96 |
+101.05% |
| UBS Group AG |
11,598 |
19,317 |
+7,719 |
+66.55% |
| Quadrature Capital Ltd |
11,823 |
17,511 |
+5,688 |
+48.11% |
| Arrowstreet Capital Limited Partnership |
92,540 |
136,195 |
+43,655 |
+47.17% |
| Renaissance Technologies LLC |
137,900 |
191,800 |
+53,900 |
+39.09% |
| Citigroup Inc. |
5,271 |
7,267 |
+1,996 |
+37.87% |
| State Street Corp |
199,504 |
237,525 |
+38,021 |
+19.06% |
| BlackRock Inc. |
1,061,332 |
1,228,106 |
+166,774 |
+15.71% |
| Geode Capital Management LLC |
379,397 |
424,611 |
+45,214 |
+11.92% |
| Northern Trust Corp |
161,215 |
173,936 |
+12,721 |
+7.89% |
| Rhumbline Advisers |
17,579 |
18,538 |
+959 |
+5.46% |
| Vanguard Group Inc. |
910,255 |
950,497 |
+40,242 |
+4.42% |
| American International Group Inc. |
8,521 |
8,835 |
+314 |
+3.69% |
| New York State Common Retirement Fund |
11,700 |
11,809 |
+109 |
+0.93% |
| Bank of New York Mellon Corp |
53,120 |
53,454 |
+334 |
+0.63% |
| Russell Investments Group Ltd. |
29,300 |
29,346 |
+46 |
+0.16% |
| 13F Filers Reporting New Positions In FRGI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Gamco Investors INC. ET AL |
0 |
63,619 |
+63,619 |
+100% |
| Invesco Ltd. |
0 |
17,135 |
+17,135 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
334,650 |
+334,650 |
+100% |
| Public Employees Retirement System of Ohio |
0 |
63,000 |
+63,000 |
+100% |
| Glazer Capital LLC |
0 |
912,096 |
+912,096 |
+100% |
| Gabelli Funds LLC |
0 |
723,445 |
+723,445 |
+100% |
| Water Island Capital LLC |
0 |
725,584 |
+725,584 |
+100% |
| Wolverine Asset Management LLC |
0 |
3,600 |
+3,600 |
+100% |
| SG Americas Securities LLC |
0 |
16,357 |
+16,357 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
100,000 |
+100,000 |
+100% |
| Prelude Capital Management LLC |
0 |
22,480 |
+22,480 |
+100% |
| Susquehanna International Group LLP |
0 |
29,169 |
+29,169 |
+100% |
| Simplex Trading LLC |
0 |
97 |
+97 |
+100% |
| Quantbot Technologies LP |
0 |
840 |
+840 |
+100% |
| Virtu Financial LLC |
0 |
21,612 |
+21,612 |
+100% |
| Skandinaviska Enskilda Banken AB publ |
0 |
588 |
+588 |
+100% |
| Carmignac Gestion |
0 |
164,035 |
+164,035 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
20,318 |
+20,318 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
10,000 |
+10,000 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
76,220 |
+76,220 |
+100% |
| HGC Investment Management Inc. |
0 |
50,000 |
+50,000 |
+100% |
| Beryl Capital Management LLC |
0 |
771,869 |
+771,869 |
+100% |
| Woodline Partners LP |
0 |
1,206,000 |
+1,206,000 |
+100% |
| XTX Topco Ltd |
0 |
14,803 |
+14,803 |
+100% |
| EHP Funds Inc. |
0 |
285,467 |
+285,467 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Equitable Trust Co. |
49,531 |
49,531 |
UNCH |
0.00% |
| Jefferies Financial Group Inc. |
5,262,189 |
5,262,189 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
983 |
983 |
UNCH |
0.00% |
| Legal & General Group Plc |
1,490 |
1,490 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
49,947 |
49,947 |
UNCH |
0.00% |
| Amalgamated Bank |
1,721 |
1,721 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
750 |
750 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,462 |
1,462 |
UNCH |
0.00% |
| Earnest Partners LLC |
3,300 |
3,300 |
UNCH |
0.00% |
| Nuveen Asset Management LLC |
21,833 |
21,833 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
9,487 |
9,487 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
1,258,480 |
1,258,480 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
10,423 |
10,423 |
UNCH |
0.00% |
| Sontag Advisory LLC |
10,671 |
10,671 |
UNCH |
0.00% |
| Global Wealth Management Investment Advisory Inc. |
600 |
600 |
UNCH |
0.00% |
| 13F Filers Decreasing FRGI Share Count |
|---|
| RBF Capital LLC |
287,228 |
22,000 |
-265,228 |
-92.34% |
| Captrust Financial Advisors |
80,319 |
7,460 |
-72,859 |
-90.71% |
| Citadel Advisors LLC |
46,504 |
7,196 |
-39,308 |
-84.53% |
| Tower Research Capital LLC TRC |
4,234 |
909 |
-3,325 |
-78.53% |
| Barclays PLC |
14,341 |
3,124 |
-11,217 |
-78.22% |
| LPL Financial LLC |
26,040 |
10,920 |
-15,120 |
-58.06% |
| State of Wisconsin Investment Board |
59,500 |
29,200 |
-30,300 |
-50.92% |
| Morgan Stanley |
41,203 |
21,179 |
-20,024 |
-48.60% |
| Wells Fargo & Company MN |
6,777 |
4,439 |
-2,338 |
-34.50% |
| California State Teachers Retirement System |
5,888 |
3,906 |
-1,982 |
-33.66% |
| D. E. Shaw & Co. Inc. |
454,598 |
323,300 |
-131,298 |
-28.88% |
| Bridgeway Capital Management Inc. |
78,306 |
56,600 |
-21,706 |
-27.72% |
| JPMorgan Chase & Co. |
14,107 |
11,474 |
-2,633 |
-18.66% |
| Bank of America Corp DE |
20,475 |
16,695 |
-3,780 |
-18.46% |
| Factorial Partners LLC |
34,000 |
30,000 |
-4,000 |
-11.76% |
| Royal Bank of Canada |
34,099 |
31,742 |
-2,357 |
-6.91% |
| Dimensional Fund Advisors LP |
1,295,245 |
1,206,894 |
-88,351 |
-6.82% |
| Private Capital Management LLC |
1,643,536 |
1,533,737 |
-109,799 |
-6.68% |
| AREX Capital Management LP |
2,508,911 |
2,463,011 |
-45,900 |
-1.83% |
| 13F Filers Exiting FRGI |
|---|
| T. Rowe Price Investment Management Inc. |
4,693,569 |
0 |
-4,693,569 |
-100.00% |
| CastleKnight Management LP |
13,027 |
0 |
-13,027 |
-100.00% |
| Shay Capital LLC |
32,914 |
0 |
-32,914 |
-100.00% |
| Clearline Capital LP |
163,544 |
0 |
-163,544 |
-100.00% |
| Assenagon Asset Management S.A. |
30,771 |
0 |
-30,771 |
-100.00% |
| Mill Road Capital Management LLC |
726,176 |
0 |
-726,176 |
-100.00% |
| HRT Financial LP |
46,663 |
0 |
-46,663 |
-100.00% |
| O Shaughnessy Asset Management LLC |
12,767 |
0 |
-12,767 |
-100.00% |
| Hawkeye Capital Management LLC |
471,478 |
0 |
-471,478 |
-100.00% |
| Boston Partners |
377,328 |
0 |
-377,328 |
-100.00% |
| Millennium Management LLC |
133,927 |
0 |
-133,927 |
-100.00% |
| TD Asset Management Inc. |
137,222 |
0 |
-137,222 |
-100.00% |
| Bank of Montreal Can |
222,610 |
0 |
-222,610 |
-100.00% |
| Bailard Inc. |
17,145 |
0 |
-17,145 |
-100.00% |
| Franklin Resources Inc. |
11,334 |
0 |
-11,334 |
-100.00% |
See Summary: Institutional Holders of FRGI
See Details: Top 10 Hedge Funds Holding FRGI
Also See: FRGI Insider Buying
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