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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
Morgan Stanley
1
Morgan Stanley
New York
$110M +$97.6M +3,191,778 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.3M +$71.4M +2,334,135 New
GGHC
3
Gilder Gagnon Howe & Co
New York
$68M +$60.5M +1,977,916 New
KAM
4
Keeley Asset Management
Illinois
$31.9M +$28.4M +927,067 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.3M +$18.1M +591,435 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.5M +$15.6M +509,922 New
CWAM
7
Columbia Wanger Asset Management
Illinois
$16.7M +$14.9M +486,000 New
FCM
8
Frontier Capital Management
Massachusetts
$15.8M +$14.1M +460,840 New
BFA
9
BlackRock Fund Advisors
California
$15.4M +$13.7M +449,008 New
PCMF
10
Private Capital Management (Florida)
Florida
$15M +$13.3M +435,980 New
TIAAOA
11
Teachers Insurance & Annuity Association of America
New York
$13.8M +$12.3M +403,093 New
NC
12
Northpointe Capital
Michigan
$13.7M +$12.2M +398,955 New
WSA
13
Wall Street Associates
California
$13.4M +$11.9M +389,050 New
O
14
OppenheimerFunds
New York
$13.2M +$11.7M +383,510 New
Invesco
15
Invesco
Georgia
$12.3M +$11M +359,226 New
DCM
16
Driehaus Capital Management
Illinois
$11.2M +$9.97M +326,089 New
State Street
17
State Street
Massachusetts
$9.98M +$8.87M +290,028 New
GC
18
Guggenheim Capital
Illinois
$9.73M +$8.65M +282,901 New
JCP
19
Jefferies Capital Partners
New York
$9.52M +$8.48M +277,126 New
GE
20
General Electric
Ohio
$9.23M +$8.22M +268,728 New
BIT
21
BlackRock Institutional Trust
California
$9.19M +$8.18M +267,415 New
Wells Fargo
22
Wells Fargo
California
$9.01M +$8.03M +262,388 New
Northern Trust
23
Northern Trust
Illinois
$8.34M +$7.43M +242,864 New
CCM
24
Cupps Capital Management
Illinois
$7.97M +$7.09M +231,928 New
OAM
25
Oxford Asset Management
United Kingdom
$6.61M +$5.88M +192,168 New
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