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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
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$846K +$821K +100,000 New
GI
27
GAMCO Investors
Connecticut
$538K +$522K +63,619 New
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$533K +$517K +63,000 New
BCM
29
Bridgeway Capital Management
Texas
$479K -$178K -21,706 -28%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$452K +$2.74K +334 +0.6%
HIM
31
HGC Investment Management
Ontario, Canada
$423K +$410K +50,000 New
Charles Schwab
32
Charles Schwab
California
$423K
ET
33
Equitable Trust
Tennessee
$419K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$268K -$19.3K -2,357 -7%
FP
35
Factorial Partners
New York
$254K -$32.8K -4,000 -12%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$248K +$378 +46 +0.2%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$247K -$249K -30,300 -51%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$247K +$239K +29,169 New
PCM
39
Prelude Capital Management
New York
$190K +$185K +22,480 New
RC
40
RBF Capital
California
$186K -$2.18M -265,228 -92%
Nuveen
41
Nuveen
North Carolina
$185K
VF
42
Virtu Financial
New York
$183K +$177K +21,612 New
Morgan Stanley
43
Morgan Stanley
New York
$179K -$164K -20,024 -49%
SSA
44
Schonfeld Strategic Advisors
New York
$172K +$167K +20,318 New
UBS Group
45
UBS Group
Switzerland
$163K +$63.4K +7,719 +67%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$162K +$107K +12,997 +212%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$157K +$7.87K +959 +5%
QC
48
Quadrature Capital
United Kingdom
$148K +$46.7K +5,688 +48%
Invesco
49
Invesco
Georgia
$145K +$141K +17,135 New
Bank of America
50
Bank of America
North Carolina
$141K -$31K -3,780 -18%