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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
FAM
26
Fred Alger Management
New York
$12.6M -$2.86M -60,200 -19%
CCM
27
Cupps Capital Management
Illinois
$12.2M -$73.3K -1,541 -0.6%
GIM
28
Granahan Investment Management
Massachusetts
$11.3M – – –
Invesco
29
Invesco
Georgia
$11.2M -$1.7M -35,789 -14%
PCM
30
Penn Capital Management
Pennsylvania
$10.1M -$530K -11,149 -5%
NC
31
Northpointe Capital
Michigan
$9.55M -$1.16M -24,390 -11%
NAM
32
Nichols Asset Management
Massachusetts
$8.86M +$189K +3,976 +2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.74M +$622K +13,085 +8%
CRC
34
Curi RMB Capital
Illinois
$8.04M -$599K -12,593 -7%
RC
35
RBF Capital
California
$7.45M – – –
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$7.44M +$7.12M +149,686 New
OCM
37
Oskie Capital Management
New York
$7.41M +$1.28M +26,923 +22%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$7.11M +$81.1K +1,705 +1%
Norges Bank
39
Norges Bank
Norway
$7.06M +$914K +19,225 +16%
PAM
40
Panagora Asset Management
Massachusetts
$6.9M -$503K -10,582 -7%
VCAM
41
Valentine Capital Asset Management
California
$6.89M +$119K +2,500 +2%
Millennium Management
42
Millennium Management
New York
$6.85M +$6.41M +134,926 +4,457%
CIP
43
Chartwell Investment Partners
Pennsylvania
$6.74M +$6.45M +135,575 New
TCIM
44
TIAA CREF Investment Management
New York
$6.68M -$283K -5,952 -4%
BCMNY
45
Buckingham Capital Management (New York)
New York
$6.55M +$6.27M +131,800 New
TBAM
46
True Bearing Asset Management
California
$6.45M – – –
DKCM
47
Davidson Kempner Capital Management
New York
$6.21M -$8.32M -175,000 -58%
CM
48
Castleark Management
Illinois
$6.01M -$509K -10,700 -8%
PPA
49
Parametric Portfolio Associates
Washington
$5.42M -$1.05M -22,032 -17%
CPIM
50
Columbia Partners Investment Management
Virginia
$5.08M -$2.37M -49,753 -33%
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