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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
EEG
101
E.E. Geduld
$610K
WS
102
Wedbush Securities
California
$571K +$32.4K +520 +6%
VKH
103
Virtu KCG Holdings
New York
$522K +$533K +8,561 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$511K -$20.3K -326 -4%
GCP
105
GSA Capital Partners
United Kingdom
$475K -$499K -8,000 -51%
CO
106
Caldwell & Orkin
Georgia
$470K -$897K -14,400 -65%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$459K +$384K +6,169 +457%
CCM
108
Cadence Capital Management
Massachusetts
$450K -$1.3M -20,920 -74%
FAM
109
Fortaleza Asset Management
Illinois
$444K -$674K -10,814 -60%
BCM
110
Bridgeway Capital Management
Texas
$432K +$17.1K +275 +4%
MC
111
Moors & Cabot
Massachusetts
$425K -$21.8K -350 -5%
GC
112
Guggenheim Capital
Illinois
$414K -$1.86M -29,910 -81%
DT
113
Diversified Trust
Tennessee
$375K -$105K -1,685 -21%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$338K -$478K -7,667 -58%
Legal & General Group
115
Legal & General Group
United Kingdom
$323K +$87.6K +1,406 +37%
ProShare Advisors
116
ProShare Advisors
Maryland
$316K -$36K -578 -10%
CPIG
117
Chicago Partners Investment Group
Illinois
$316K +$55.5K +891 +21%
MAA
118
Managed Account Advisors
New Jersey
$310K -$121K -1,938 -28%
Creative Planning
119
Creative Planning
Kansas
$305K +$312K +5,000 New
Principal Financial Group
120
Principal Financial Group
Iowa
$292K -$4.11K -66 -1%
ZIM
121
Zacks Investment Management
Illinois
$283K +$289K +4,644 New
EMG
122
Ellington Management Group
Connecticut
$268K -$12.5K -200 -4%
BG
123
BlackRock Group
United Kingdom
$259K +$32K +514 +14%
LPL Financial
124
LPL Financial
California
$252K -$12.5K -201 -5%
PCM
125
Price Capital Management
Louisiana
$220K -$1.03M -16,464 -82%