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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
$15.6M +$614K +11,141 +5%
RFC
27
Russell Frank Company
Washington
$15.1M -$3.43M -62,266 -20%
GIM
28
Granahan Investment Management
Massachusetts
$12.6M -$1.11M -20,200 -9%
CAM
29
Cortina Asset Management
Wisconsin
$12.6M -$9.94M -180,424 -47%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$12M +$1.14M +20,706 +12%
PCMF
31
Private Capital Management (Florida)
Florida
$11.7M -$4.65M -84,510 -31%
FAM
32
Fred Alger Management
New York
$11.3M -$3.71M -67,440 -27%
CIP
33
Chartwell Investment Partners
Pennsylvania
$10.7M +$2.21M +40,200 +30%
NAM
34
Nichols Asset Management
Massachusetts
$10.6M -$240K -4,363 -2%
CRC
35
Curi RMB Capital
Illinois
$10M +$169K +3,070 +2%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$9.92M +$8.99M +163,200 New
RC
37
RBF Capital
California
$9.12M – – –
PAM
38
Panagora Asset Management
Massachusetts
$8.91M +$428K +7,765 +6%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$8.85M +$132K +2,400 +2%
Norges Bank
40
Norges Bank
Norway
$8.63M – – –
TCIM
41
TIAA CREF Investment Management
New York
$7.69M -$437K -7,927 -6%
NIP
42
Nicholas Investment Partners
California
$7.01M +$2.16M +39,182 +51%
TBAM
43
True Bearing Asset Management
California
$6.8M -$991K -18,000 -14%
VCAM
44
Valentine Capital Asset Management
California
$6.78M -$1.51M -27,329 -20%
MHP
45
Manatuck Hill Partners
Connecticut
$6.37M +$5.77M +104,700 New
AII
46
AGF Investments Inc
Ontario, Canada
$5.54M – – –
NC
47
Northpointe Capital
Michigan
$5.31M -$5.77M -104,840 -55%
OCM
48
Oskie Capital Management
New York
$5.28M -$3.43M -62,211 -42%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.97M -$130K -2,362 -3%
B
50
Barings
North Carolina
$4.9M – – –
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