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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
PPA
51
Parametric Portfolio Associates
Washington
$4.78M -$1.68M -30,509 -28%
AI
52
Axiom Investors
Connecticut
$4.53M +$1.05M +19,140 +35%
BIM
53
BlackRock Investment Management
Delaware
$4.42M -$34.3K -623 -0.8%
NFA
54
Nationwide Fund Advisors
Ohio
$4.36M -$226K -4,098 -5%
CCM
55
Century Capital Management
Massachusetts
$4.34M +$1.18M +21,336 +43%
Charles Schwab
56
Charles Schwab
California
$4.33M +$124K +2,255 +3%
ERSOT
57
Employees Retirement System of Texas
Texas
$4.26M +$3.86M +70,000 New
TCM
58
Timpani Capital Management
Wisconsin
$4.2M -$1.18M -21,491 -24%
KCM
59
Kornitzer Capital Management
Kansas
$4.07M
PCM
60
Portolan Capital Management
Massachusetts
$3.58M -$2.17M -39,427 -40%
American Century Companies
61
American Century Companies
Missouri
$3.39M +$3.07M +55,808 New
PCM
62
Penn Capital Management
Pennsylvania
$3.33M -$8.13M -147,675 -73%
TC
63
TFS Capital
Pennsylvania
$3.16M +$2.86M +51,932 New
BCMNY
64
Buckingham Capital Management (New York)
New York
$3.15M -$4.41M -80,000 -61%
LCG
65
Lisanti Capital Growth
New York
$3.08M -$818K -14,856 -23%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.03M +$22.6K +411 +0.8%
ICRM
67
Insight Capital Research & Management
California
$2.99M +$2.71M +49,221 New
EI
68
EAM Investors
California
$2.85M +$1.22M +22,226 +90%
USAA
69
United Services Automobile Association
Texas
$2.57M -$1.11M -20,200 -32%
GH
70
GAM Holding
Switzerland
$2.52M +$99.1K +1,800 +5%
Macquarie Group
71
Macquarie Group
Australia
$2.43M
UBS Group
72
UBS Group
Switzerland
$2.39M +$2.16M +39,280 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.3M
TA
74
Teachers Advisors
New York
$2.3M
GC
75
Guggenheim Capital
Illinois
$2.23M -$14.7M -266,453 -88%