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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
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$2K -$339 -12 -10%
PMFA
127
Plante Moran Financial Advisors
Michigan
$2K +$818 +29 +52%
MFS
128
MSI Financial Services
Massachusetts
$1K
UOC
129
UBS O'Connor
Illinois
-$12.3M -376,100 Closed
CAM
130
Cortina Asset Management
Wisconsin
-$9.18M -280,136 Closed
NCGI
131
Next Century Growth Investors
Minnesota
-$8.27M -252,221 Closed
FAM
132
Fred Alger Management
New York
-$5.6M -170,835 Closed
WCA
133
Waratah Capital Advisors
Ontario, Canada
-$5.26M -160,520 Closed
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
-$3.73M -113,808 Closed
ERSOT
135
Employees Retirement System of Texas
Texas
-$3.54M -108,000 Closed
TCM
136
Tygh Capital Management
Oregon
-$2.23M -68,031 Closed
RHJA
137
Rice Hall James & Associates
California
-$1.35M -41,113 Closed
GC
138
Guggenheim Capital
Illinois
-$1.05M -32,153 Closed
TI
139
Turner Investments
Pennsylvania
-$1.05M -32,000 Closed
CSS
140
Cubist Systematic Strategies
Connecticut
-$812K -24,777 Closed
American Century Companies
141
American Century Companies
Missouri
-$764K -23,319 Closed
Goldman Sachs
142
Goldman Sachs
New York
-$669K -20,400 Closed
LCG
143
Lisanti Capital Growth
New York
-$523K -15,950 Closed
RJFSA
144
Raymond James Financial Services Advisors
Florida
-$290K -8,840 Closed
William Blair & Company
145
William Blair & Company
Illinois
-$250K -7,620 Closed
LCM
146
Laurion Capital Management
New York
-$210K -6,400 Closed
MC
147
Moors & Cabot
Massachusetts
-$201K -6,100 Closed
PAM
148
Paradigm Asset Management
New York
-$156K -4,753 Closed
HNB
149
Huntington National Bank
Ohio
-$45K -732 Closed
DLHL
150
Donald L. Hagan LLC
Florida
-$16K -500 Closed