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FRGI

Fiesta Restaurant Group, Inc.
FRGI

Delisted

FRGI was delisted on the 27th of October, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCS
151
Crosspoint Capital Strategies
California
$5K +$4.86K +78 New
CIP
152
Chartwell Investment Partners
Pennsylvania
– -$10.7M -175,775 Closed
NAM
153
Nichols Asset Management
Massachusetts
– -$10.6M -174,015 Closed
American Century Companies
154
American Century Companies
Missouri
– -$3.39M -55,808 Closed
PCM
155
Penn Capital Management
Pennsylvania
– -$3.33M -54,780 Closed
TC
156
TFS Capital
Pennsylvania
– -$3.16M -51,932 Closed
LCG
157
Lisanti Capital Growth
New York
– -$3.08M -50,724 Closed
CIP
158
Convergence Investment Partners
Florida
– -$1.39M -22,890 Closed
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.12M -18,360 Closed
JC
160
Jetstream Capital
Tennessee
– -$1.06M -17,500 Closed
ARTA
161
A.R.T. Advisors
New York
– -$907K -14,920 Closed
DC
162
Deere & Company
Illinois
– -$600K -9,876 Closed
IIA
163
IPG Investment Advisors
California
– -$486K -8,000 Closed
Citadel Advisors
164
Citadel Advisors
Florida
– -$406K -6,519 Closed
PSC
165
Piper Sandler & Co
Minnesota
– -$365K -6,000 Closed
CG
166
Clinton Group
New York
– -$259K -4,261 Closed
NI
167
Numeric Investors
Massachusetts
– -$213K -3,500 Closed
SFU
168
Stonehage Fleming (UK)
United Kingdom
– -$50K -816 Closed
CLOS
169
Compagnie Lombard Odier SCmA
Switzerland
– -$21K -350 Closed
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