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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
PCM
26
PenderFund Capital Management
British Columbia, Canada
-$876K -76,220 Closed
GI
27
GAMCO Investors
Connecticut
-$538K -63,619 Closed
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
-$533K -63,000 Closed
BCM
29
Bridgeway Capital Management
Texas
-$479K -56,600 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
-$452K -53,454 Closed
HIM
31
HGC Investment Management
Ontario, Canada
-$423K -50,000 Closed
Charles Schwab
32
Charles Schwab
California
-$423K -49,947 Closed
ET
33
Equitable Trust
Tennessee
-$419K -49,531 Closed
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
-$268K -31,742 Closed
FP
35
Factorial Partners
New York
-$254K -30,000 Closed
Russell Investments Group
36
Russell Investments Group
United Kingdom
-$248K -29,346 Closed
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
-$247K -29,200 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
-$247K -29,169 Closed
PCM
39
Prelude Capital Management
New York
-$190K -22,480 Closed
RC
40
RBF Capital
California
-$186K -22,000 Closed
Nuveen
41
Nuveen
North Carolina
-$185K -21,833 Closed
VF
42
Virtu Financial
New York
-$183K -21,612 Closed
Morgan Stanley
43
Morgan Stanley
New York
-$179K -21,179 Closed
SSA
44
Schonfeld Strategic Advisors
New York
-$172K -20,318 Closed
UBS Group
45
UBS Group
Switzerland
-$163K -19,317 Closed
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
-$162K -19,118 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
-$157K -18,538 Closed
QC
48
Quadrature Capital
United Kingdom
-$148K -17,511 Closed
Invesco
49
Invesco
Georgia
-$145K -17,135 Closed
Bank of America
50
Bank of America
North Carolina
-$141K -16,695 Closed