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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
$141M +$504K +12,475 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$75.2M +$2.61M +64,700 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.9M -$3.94M -97,601 -6%
GGHC
4
Gilder Gagnon Howe & Co
New York
$67.2M -$1.59M -39,249 -3%
CWAM
5
Columbia Wanger Asset Management
Illinois
$60.3M +$8.37M +207,157 +19%
KAM
6
Keeley Asset Management
Illinois
$41M -$671K -16,600 -2%
Wells Fargo
7
Wells Fargo
California
$40.2M +$5.87M +145,340 +20%
O
8
OppenheimerFunds
New York
$36.4M +$1.6M +39,550 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.3M +$3.5M +86,520 +13%
BIT
10
BlackRock Institutional Trust
California
$34.5M +$2.11M +52,352 +8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$34.1M +$797K +19,730 +3%
CCI
12
Columbus Circle Investors
$31.9M +$4.27M +105,774 +18%
NCGI
13
Next Century Growth Investors
Minnesota
$28.7M +$18.3M +453,049 +274%
BFA
14
BlackRock Fund Advisors
California
$27.3M +$1.17M +28,854 +5%
Ameriprise
15
Ameriprise
Minnesota
$26.8M +$7.98M +197,438 +52%
FCM
16
Frontier Capital Management
Massachusetts
$21.4M +$1.72M +42,655 +10%
Stifel Financial
17
Stifel Financial
Missouri
$20M +$5.55M +137,490 +47%
WRF
18
Waddell & Reed Financial
Kansas
$19.5M +$17M +420,200 New
State Street
19
State Street
Massachusetts
$18.5M +$916K +22,684 +6%
CAM
20
Cortina Asset Management
Wisconsin
$18.1M +$5.79M +143,291 +58%
GC
21
Guggenheim Capital
Illinois
$16.3M +$1.87M +46,292 +15%
FAM
22
Fred Alger Management
New York
$14.6M -$16.5M -408,711 -57%
DKCM
23
Davidson Kempner Capital Management
New York
$13.9M -$1.01M -25,000 -8%
PCMF
24
Private Capital Management (Florida)
Florida
$13.3M -$727K -17,995 -6%
Northern Trust
25
Northern Trust
Illinois
$12.9M -$1.08M -26,857 -9%
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