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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
PE
26
Point72 Europe
United Kingdom
$5.83M +$6.1M +240,912 New
PPA
27
Parametric Portfolio Associates
Washington
$5.79M -$2.42M -95,771 -29%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.5M +$503K +19,882 +10%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.95M +$215K +8,477 +4%
CIP
30
Chartwell Investment Partners
Pennsylvania
$4.25M +$1.64M +64,933 +59%
Prudential Financial
31
Prudential Financial
New Jersey
$3.64M +$2.54M +100,200 +200%
RC
32
RBF Capital
California
$3.63M
UOC
33
UBS O'Connor
Illinois
$3.51M +$3.67M +145,200 New
Ameriprise
34
Ameriprise
Minnesota
$3.43M +$145K +5,711 +4%
KA
35
Kerrisdale Advisers
Florida
$2.88M +$380K +15,000 +14%
TM
36
Tiger Management
New York
$2.75M +$2.88M +113,636 New
Charles Schwab
37
Charles Schwab
California
$2.75M +$151K +5,961 +6%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.72M -$164K -6,487 -5%
TAM
39
Third Avenue Management
New York
$2.48M -$36.7K -1,449 -1%
B
40
Barings
North Carolina
$1.95M
WSL
41
Western Standard LLC
California
$1.86M +$686K +27,126 +55%
TCIM
42
TIAA CREF Investment Management
New York
$1.75M -$527K -20,811 -22%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M -$986K -38,960 -36%
Citadel Advisors
44
Citadel Advisors
Florida
$1.64M +$1.72M +67,811 New
Bank of America
45
Bank of America
North Carolina
$1.6M +$569K +22,476 +52%
UBS Group
46
UBS Group
Switzerland
$1.55M -$456K -18,028 -22%
Goldman Sachs
47
Goldman Sachs
New York
$1.52M -$1.37M -54,276 -46%
Invesco
48
Invesco
Georgia
$1.49M +$370K +14,613 +31%
IAM
49
Iridian Asset Management
Connecticut
$1.36M +$469K +18,550 +49%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$63.3K -2,500 -5%