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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
CCM
26
Cupps Capital Management
Illinois
$12.2M -$1.85M -39,228 -13%
NC
27
Northpointe Capital
Michigan
$11.3M -$6.59M -140,081 -36%
CAM
28
Cortina Asset Management
Wisconsin
$11.2M +$11.6M +246,550 New
DCM
29
Driehaus Capital Management
Illinois
$10.7M -$1.77M -37,591 -14%
GIM
30
Granahan Investment Management
Massachusetts
$10.4M – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$9.57M -$1.42M -30,200 -13%
Two Sigma Investments
32
Two Sigma Investments
New York
$8.22M -$3.17M -67,439 -27%
CRC
33
Curi RMB Capital
Illinois
$8.07M +$193K +4,109 +2%
NCGI
34
Next Century Growth Investors
Minnesota
$7.53M -$766K -16,286 -9%
PCM
35
Penn Capital Management
Pennsylvania
$7.31M +$4.31M +91,586 +133%
PAM
36
Panagora Asset Management
Massachusetts
$7.02M +$30.2K +641 +0.4%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.01M +$511K +10,862 +8%
RC
38
RBF Capital
California
$6.84M – – –
AC
39
Ascend Capital
California
$6.84M +$7.06M +150,000 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$6.73M -$1.1M -23,459 -14%
CPIM
41
Columbia Partners Investment Management
Virginia
$6.72M +$16.4K +348 +0.2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$6.68M -$210K -4,472 -3%
PPA
43
Parametric Portfolio Associates
Washington
$6.28M +$2.01M +42,643 +45%
VCAM
44
Valentine Capital Asset Management
California
$6.25M +$2.14M +45,500 +50%
CM
45
Castleark Management
Illinois
$6.01M +$74K +1,572 +1%
TBAM
46
True Bearing Asset Management
California
$5.92M -$932K -19,800 -13%
Invesco
47
Invesco
Georgia
$5.62M -$2.24M -47,607 -28%
OCM
48
Oskie Capital Management
New York
$5.57M +$965K +20,512 +20%
NAM
49
Nichols Asset Management
Massachusetts
$5.55M -$457K -9,700 -7%
TCIM
50
TIAA CREF Investment Management
New York
$5.2M -$62K -1,318 -1%
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