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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
SWA
126
Sutton Wealth Advisors
Florida
$16.5K
Simplex Trading
127
Simplex Trading
Illinois
$16K -$13.4K -573 -50%
RIA
128
RPG Investment Advisory
California
$10K -$2.33K -100 -22%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$9K +$3.92K +168 +121%
TCM
130
Tradewinds Capital Management
Washington
$6K
GAM
131
Gemmer Asset Management
California
$5K
VCM
132
Versant Capital Management
Arizona
$5K
MOACM
133
Mutual of America Capital Management
New York
$3K +$2.33K +100 New
PFBT
134
Parkside Financial Bank & Trust
Missouri
$1K
OCM
135
Oaktree Capital Management
California
-$24.5M -1,325,000 Closed
NM
136
Newtyn Management
New York
-$5.04M -272,228 Closed
MCM
137
Moon Capital Management
New York
-$3.37M -182,214 Closed
2L
138
22NW LP
Washington
-$3.33M -179,972 Closed
WSL
139
Western Standard LLC
California
-$2.24M -121,251 Closed
CCM
140
Courage Capital Management
Tennessee
-$1.82M -98,524 Closed
B
141
Barings
North Carolina
-$1.49M -80,618 Closed
AL
142
Arnhold LLC
New York
-$973K -52,600 Closed
FP
143
Factorial Partners
New York
-$740K -40,000 Closed
Wellington Management Group
144
Wellington Management Group
Massachusetts
-$494K -26,683 Closed
PP
145
Paloma Partners
Connecticut
-$317K -17,122 Closed
Walleye Trading
146
Walleye Trading
New York
-$72.4K -3,106 Closed
CPIG
147
Chicago Partners Investment Group
Illinois
-$5K -247 Closed
JA
148
JOYN Advisors
Georgia
+$396 +17 New