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FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Jefferies Financial Group
1
Jefferies Financial Group
New York
– -$44.5M -5,262,189 Closed
AREX Capital Management
2
AREX Capital Management
New York
– -$20.8M -2,463,011 Closed
Private Capital Management (Florida)
3
Private Capital Management (Florida)
Florida
– -$13M -1,533,737 Closed
Boothbay Fund Management
4
Boothbay Fund Management
New York
– -$10.6M -1,258,480 Closed
BlackRock
5
BlackRock
New York
– -$10.4M -1,228,106 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$10.2M -1,206,894 Closed
Woodline Partners
7
Woodline Partners
California
– -$10.2M -1,206,000 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$8.04M -950,497 Closed
Glazer Capital LLC
9
Glazer Capital LLC
New York
– -$7.72M -912,096 Closed
Beryl Capital Management
10
Beryl Capital Management
California
– -$6.53M -771,869 Closed
Water Island Capital
11
Water Island Capital
New York
– -$6.14M -725,584 Closed
Gabelli Funds
12
Gabelli Funds
New York
– -$6.12M -723,445 Closed
Goldman Sachs
13
Goldman Sachs
New York
– -$4.46M -527,680 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$3.59M -424,611 Closed
Two Sigma Advisers
15
Two Sigma Advisers
New York
– -$3.24M -382,600 Closed
Gabelli & Co Investment Advisers
16
Gabelli & Co Investment Advisers
New York
– -$2.83M -334,650 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– -$2.74M -323,300 Closed
EHP Funds Inc
18
EHP Funds Inc
Canada
– -$2.42M -285,467 Closed
State Street
19
State Street
Massachusetts
– -$2.01M -237,525 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
– -$1.62M -191,800 Closed
Northern Trust
21
Northern Trust
Illinois
– -$1.47M -173,936 Closed
Carmignac Gestion
22
Carmignac Gestion
France
– -$1.39M -164,035 Closed
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
– -$1.15M -136,195 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
– -$1.03M -121,880 Closed
Polar Asset Management Partners
25
Polar Asset Management Partners
Ontario, Canada
– -$846K -100,000 Closed