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FRGI

Fiesta Restaurant Group, Inc.
FRGI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$6.11M +$5.44M +177,910 New
CRC
27
Curi RMB Capital
Illinois
$5.91M +$5.26M +172,038 New
Renaissance Technologies
28
Renaissance Technologies
New York
$5.84M +$5.2M +169,900 New
TBAM
29
True Bearing Asset Management
California
$5.64M +$5.02M +164,096 New
CCI
30
Columbus Circle Investors
$5.53M +$4.92M +160,850 New
OCM
31
Oskie Capital Management
New York
$5.49M +$4.89M +159,733 New
TC
32
TFS Capital
Pennsylvania
$5.31M +$4.73M +154,540 New
RC
33
RBF Capital
California
$5.15M +$4.59M +150,000 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.85M +$4.32M +141,295 New
NCGI
35
Next Century Growth Investors
Minnesota
$4.84M +$4.31M +140,868 New
GIM
36
Granahan Investment Management
Massachusetts
$4.81M +$4.28M +140,000 New
CM
37
Castleark Management
Illinois
$4.58M +$4.08M +133,250 New
CS
38
Credit Suisse
Switzerland
$4.19M +$3.73M +121,931 New
TCM
39
Tygh Capital Management
Oregon
$4.1M +$3.65M +119,308 New
TCIM
40
TIAA CREF Investment Management
New York
$3.86M +$3.44M +112,315 New
RFC
41
Russell Frank Company
Washington
$3.31M +$2.94M +96,184 New
NIP
42
Nicholas Investment Partners
California
$3.03M +$2.7M +88,194 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.91M +$2.58M +84,493 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$2.85M +$2.53M +82,789 New
EI
45
EAM Investors
California
$2.83M +$2.51M +82,178 New
B
46
Barings
North Carolina
$2.77M +$2.47M +80,618 New
Neuberger Berman Group
47
Neuberger Berman Group
New York
$2.77M +$2.47M +80,618 New
AII
48
AGF Investments Inc
Ontario, Canada
$2.74M +$2.44M +79,825 New
Ameriprise
49
Ameriprise
Minnesota
$2.57M +$2.28M +74,657 New
DKCM
50
Davidson Kempner Capital Management
New York
$2.23M +$1.99M +65,000 New
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