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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
$124M -$25.3M -532,299 -18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M +$38.3M +806,106 +50%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$116M +$34.3M +721,700 +45%
GGHC
4
Gilder Gagnon Howe & Co
New York
$70.5M -$1.37M -28,795 -2%
CWAM
5
Columbia Wanger Asset Management
Illinois
$69M +$4.19M +88,193 +7%
NCGI
6
Next Century Growth Investors
Minnesota
$50.4M +$18.9M +396,835 +64%
Wells Fargo
7
Wells Fargo
California
$44.7M +$1.63M +34,209 +4%
KAM
8
Keeley Asset Management
Illinois
$40.3M -$3.46M -72,800 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.7M +$858K +18,040 +2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$38M +$1.49M +31,289 +4%
BIT
11
BlackRock Institutional Trust
California
$36.6M -$287K -6,030 -0.8%
O
12
OppenheimerFunds
New York
$34M -$4.74M -99,690 -13%
CCI
13
Columbus Circle Investors
$32.6M -$1.49M -31,277 -5%
BFA
14
BlackRock Fund Advisors
California
$28.5M -$736K -15,478 -3%
WRF
15
Waddell & Reed Financial
Kansas
$24.8M +$3.74M +78,570 +19%
Stifel Financial
16
Stifel Financial
Missouri
$23.3M +$1.87M +39,418 +9%
FCM
17
Frontier Capital Management
Massachusetts
$22.1M -$804K -16,917 -4%
Ameriprise
18
Ameriprise
Minnesota
$20.6M -$7.71M -162,270 -28%
State Street
19
State Street
Massachusetts
$19.7M -$140K -2,939 -0.7%
CAM
20
Cortina Asset Management
Wisconsin
$19.2M -$134K -2,823 -0.7%
RFC
21
Russell Frank Company
Washington
$15.5M +$6.82M +143,436 +86%
Northern Trust
22
Northern Trust
Illinois
$15.3M +$1.43M +30,064 +11%
GC
23
Guggenheim Capital
Illinois
$15.1M -$2.32M -48,826 -14%
PCMF
24
Private Capital Management (Florida)
Florida
$13.8M -$472K -9,920 -3%
DCM
25
Driehaus Capital Management
Illinois
$13.3M +$3.38M +71,024 +36%
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