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FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Courage Capital Management
Tennessee
$7.2M +$7.26M +300,000 New
Goldman Sachs
27
Goldman Sachs
New York
$5.78M +$5.82M +240,738 New
KA
28
Kerrisdale Advisers
Florida
$5.62M -$2.39M -98,907 -30%
AAM
29
ACK Asset Management
Connecticut
$5.16M +$5.2M +215,000 New
KAM
30
Kavi Asset Management
New York
$4.7M +$4.74M +195,800 New
Principal Financial Group
31
Principal Financial Group
Iowa
$4.67M +$4.71M +194,765 New
Ameriprise
32
Ameriprise
Minnesota
$4.57M +$3.47M +143,536 +306%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.53M -$117K -4,837 -2%
UBS Group
34
UBS Group
Switzerland
$4.39M +$1.46M +60,429 +49%
JCI
35
Jet Capital Investors
New York
$4.11M +$4.14M +171,159 New
PAM
36
Panagora Asset Management
Massachusetts
$3.67M -$2.39M -98,765 -39%
RC
37
RBF Capital
California
$3.6M
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.14M -$1.21M -50,022 -28%
BIM
39
BlackRock Investment Management
Delaware
$2.75M +$343K +14,172 +14%
RJA
40
Raymond James & Associates
Florida
$2.69M +$2.2M +91,115 +431%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M -$28.4K -1,174 -1%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$296K +12,227 +13%
TCIM
43
TIAA CREF Investment Management
New York
$2.56M +$1.09K +45 +0%
TAM
44
Third Avenue Management
New York
$2.51M -$238K -9,839 -9%
Norges Bank
45
Norges Bank
Norway
$2.5M -$3.77M -155,812 -59%
Charles Schwab
46
Charles Schwab
California
$2.45M +$113K +4,658 +5%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$2.21M +$126K +5,200 +6%
LCS
48
Levin Capital Strategies
New York
$2.21M +$2.22M +91,928 New
Deutsche Bank
49
Deutsche Bank
Germany
$2.12M +$279K +11,547 +15%
Prudential Financial
50
Prudential Financial
New Jersey
$2.08M -$7.91M -326,880 -79%