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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
Morgan Stanley
1
Morgan Stanley
New York
$138M +$5.71M +121,227 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78M -$39.8M -845,236 -33%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$70.9M +$11.4M +242,000 +18%
GGHC
4
Gilder Gagnon Howe & Co
New York
$67.8M -$9.31M -197,766 -12%
CWAM
5
Columbia Wanger Asset Management
Illinois
$49.8M -$216K -4,600 -0.4%
KAM
6
Keeley Asset Management
Illinois
$41M -$1.09M -23,230 -3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$35.8M -$3.75M -79,675 -9%
O
8
OppenheimerFunds
New York
$33.9M +$1.27M +26,900 +4%
FAM
9
Fred Alger Management
New York
$32.9M +$19.6M +415,909 +136%
Wells Fargo
10
Wells Fargo
California
$32.8M +$3.43M +72,845 +11%
Vanguard Group
11
Vanguard Group
Pennsylvania
$32.6M +$424K +9,014 +1%
BIT
12
BlackRock Institutional Trust
California
$31.5M +$11M +233,590 +51%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.8M +$2.16M +45,889 +7%
SCA
14
SAC Capital Advisors
Connecticut
$30.4M +$19.1M +405,648 +155%
CCI
15
Columbus Circle Investors
$26.5M +$6.29M +133,669 +30%
BFA
16
BlackRock Fund Advisors
California
$25.5M +$543K +11,539 +2%
FCM
17
Frontier Capital Management
Massachusetts
$19.1M -$2.73M -58,018 -12%
Ameriprise
18
Ameriprise
Minnesota
$17.3M +$8.02M +170,490 +82%
State Street
19
State Street
Massachusetts
$17.1M +$659K +14,006 +4%
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$16M -$7.06M -150,000 -30%
DKCM
21
Davidson Kempner Capital Management
New York
$14.8M +$5.88M +125,000 +63%
GC
22
Guggenheim Capital
Illinois
$13.9M +$737K +15,653 +5%
Northern Trust
23
Northern Trust
Illinois
$13.9M -$757K -16,090 -5%
PCMF
24
Private Capital Management (Florida)
Florida
$13.9M +$1.06M +22,550 +8%
Stifel Financial
25
Stifel Financial
Missouri
$13.4M +$13.8M +292,847 New