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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
KA
51
Kerrisdale Advisers
Florida
$685K -$1.95M -85,900 -72%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$684K -$81.7K -3,604 -10%
PPA
53
Parametric Portfolio Associates
Washington
$681K -$4.67M -206,073 -86%
FRM
54
Fox Run Management
Connecticut
$558K +$612K +27,000 New
Goldman Sachs
55
Goldman Sachs
New York
$555K -$817K -36,045 -57%
O
56
OppenheimerFunds
New York
$522K +$7.57K +334 +1%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$521K
GF
58
Gabelli Funds
New York
$516K
Comerica Bank
59
Comerica Bank
Texas
$506K -$33.7K -1,488 -5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$504K
KBC Group
61
KBC Group
Belgium
$452K +$496K +21,887 New
VRS
62
Virginia Retirement Systems
Virginia
$442K +$485K +21,400 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421K -$15.2K -670 -3%
TPSF
64
Texas Permanent School Fund
Texas
$408K +$6.08K +268 +1%
AIG
65
American International Group
New York
$402K +$70.2K +3,094 +19%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$400K
SG Americas Securities
67
SG Americas Securities
New York
$384K +$286K +12,628 +211%
WVP
68
Worth Venture Partners
New Jersey
$368K
AIM
69
Alambic Investment Management
California
$359K -$20.4K -900 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$359K
NFA
71
Nationwide Fund Advisors
Ohio
$357K +$42.9K +1,892 +12%
SIP
72
Stoneridge Investment Partners
Pennsylvania
$349K +$193K +8,529 +102%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$336K +$22K +970 +6%
GC
74
Gruss & Co
Florida
$330K
CS
75
Credit Suisse
Switzerland
$325K -$424K -18,709 -54%