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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
$152M -$1.44M -32,267 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M -$678K -15,199 -0.6%
GGHC
3
Gilder Gagnon Howe & Co
New York
$88M -$2.62M -58,675 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$68.6M +$58.6M +1,313,200 New
CWAM
5
Columbia Wanger Asset Management
Illinois
$57.3M +$6.29M +141,000 +15%
KAM
6
Keeley Asset Management
Illinois
$48.2M -$380K -8,517 -0.9%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$45.1M +$38.5M +863,950 New
O
8
OppenheimerFunds
New York
$37.5M -$11.4M -254,850 -26%
Vanguard Group
9
Vanguard Group
Pennsylvania
$36.8M +$6.32M +141,620 +25%
Wells Fargo
10
Wells Fargo
California
$33.8M -$53.1K -1,191 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.8M +$1.04M +23,234 +4%
BFA
12
BlackRock Fund Advisors
California
$28.7M +$1.72M +38,535 +8%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$26.1M +$1.98M +44,353 +10%
FCM
14
Frontier Capital Management
Massachusetts
$24.9M +$468K +10,497 +2%
BIT
15
BlackRock Institutional Trust
California
$23.9M +$8.36M +187,374 +69%
CCI
16
Columbus Circle Investors
$23.4M +$13M +292,253 +187%
NC
17
Northpointe Capital
Michigan
$20.3M -$1.22M -27,408 -7%
State Street
18
State Street
Massachusetts
$18.9M +$1.94M +43,422 +14%
WSA
19
Wall Street Associates
California
$17.4M -$2.24M -50,130 -13%
SCM
20
Sigma Capital Management
Connecticut
$17.2M -$18.3M -410,000 -55%
Northern Trust
21
Northern Trust
Illinois
$16.8M +$1.92M +42,957 +15%
FAM
22
Fred Alger Management
New York
$16M +$13.7M +306,745 New
CCM
23
Cupps Capital Management
Illinois
$16M -$4.11M -92,074 -23%
GC
24
Guggenheim Capital
Illinois
$15.2M -$6.65M -149,006 -34%
PCMF
25
Private Capital Management (Florida)
Florida
$14.7M -$1.08M -24,226 -8%
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