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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
Invesco
26
Invesco
Georgia
$12.1M +$5.59M +138,272 +112%
CCM
27
Cupps Capital Management
Illinois
$11.4M -$861K -21,302 -8%
EAM
28
EverPoint Asset Management
Connecticut
$11.4M +$9.92M +245,476 New
GIM
29
Granahan Investment Management
Massachusetts
$10.5M – – –
NC
30
Northpointe Capital
Michigan
$10.1M -$1.26M -31,126 -13%
PCM
31
Penn Capital Management
Pennsylvania
$9.91M +$2.15M +53,258 +33%
DCM
32
Driehaus Capital Management
Illinois
$9.15M -$1.47M -36,506 -16%
PCM
33
Portolan Capital Management
Massachusetts
$8.35M +$7.03M +173,975 +2,945%
CRC
34
Curi RMB Capital
Illinois
$8.1M -$99.7K -2,468 -1%
NAM
35
Nichols Asset Management
Massachusetts
$8.09M +$2.13M +52,682 +43%
AC
36
Ascend Capital
California
$8.03M +$933K +23,096 +15%
RFC
37
Russell Frank Company
Washington
$7.78M +$2.22M +54,857 +49%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.56M +$662K +16,397 +11%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$7.32M -$2.11M -52,200 -25%
CPIM
40
Columbia Partners Investment Management
Virginia
$7.06M +$191K +4,718 +3%
RC
41
RBF Capital
California
$6.96M – – –
PAM
42
Panagora Asset Management
Massachusetts
$6.93M -$186K -4,598 -3%
CM
43
Castleark Management
Illinois
$6.61M +$432K +10,700 +8%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$6.57M -$497K -12,295 -8%
TCIM
45
TIAA CREF Investment Management
New York
$6.51M +$1.07M +26,409 +23%
VCAM
46
Valentine Capital Asset Management
California
$6.33M -$32.3K -800 -0.6%
PPA
47
Parametric Portfolio Associates
Washington
$6.09M -$269K -6,662 -5%
TBAM
48
True Bearing Asset Management
California
$6.03M – – –
Norges Bank
49
Norges Bank
Norway
$5.7M +$4.96M +122,800 New
OCM
50
Oskie Capital Management
New York
$5.67M – – –
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