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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
VFA
126
Virtus Fund Advisers
Connecticut
$106K +$92.3K +2,285 New
QT
127
Quantbot Technologies
New York
$97K +$64.6K +1,600 +320%
BG
128
BlackRock Group
United Kingdom
$66K -$222K -5,495 -79%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$49K +$6.63K +164 +18%
FNYS
130
First New York Securities
New York
$46.4K +$40.4K +1,000 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$41K
BlackRock
132
BlackRock
New York
$37K +$12.6K +311 +62%
SFU
133
Stonehage Fleming (UK)
United Kingdom
$36K -$61.2K -1,516 -66%
Citigroup
134
Citigroup
New York
$35K -$110K -2,728 -78%
CSS
135
Cubist Systematic Strategies
Connecticut
$22K +$18.9K +469 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$12K -$23K -569 -69%
TCM
137
Tradewinds Capital Management
Washington
$9K
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$6.08K +$5.29K +131 New
EFSCE
139
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$3K
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$2K +$1.66K +41 New
PTC
142
Private Trust Company
Ohio
$1K -$566 -14 -37%
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
-$35.8M -784,275 Closed
SCA
144
SAC Capital Advisors
Connecticut
-$30.4M -667,725 Closed
LOAMU
145
Lombard Odier Asset Management (USA)
New York
-$16M -350,000 Closed
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
-$6.73M -147,570 Closed
VAM
147
Visium Asset Management
New York
-$4.97M -108,903 Closed
ARTA
148
A.R.T. Advisors
New York
-$1.32M -29,043 Closed
Lazard Asset Management
149
Lazard Asset Management
New York
-$1.27M -27,800 Closed
LCG
150
Lisanti Capital Growth
New York
-$660K -14,480 Closed