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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$168M +$23.4M +424,816 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M -$7.56M -137,310 -6%
Morgan Stanley
3
Morgan Stanley
New York
$98.1M -$49.1M -891,080 -36%
GGHC
4
Gilder Gagnon Howe & Co
New York
$85.1M -$1.06M -19,199 -1%
CWAM
5
Columbia Wanger Asset Management
Illinois
$71.8M -$11.4M -206,600 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$68.5M +$19.9M +361,047 +47%
NCGI
7
Next Century Growth Investors
Minnesota
$56.2M -$4.96M -90,063 -9%
Wells Fargo
8
Wells Fargo
California
$51.8M -$2.66M -48,380 -5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$49.9M +$36.9M +670,415 +448%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$49.7M +$2.14M +38,770 +5%
BIT
11
BlackRock Institutional Trust
California
$45.1M +$281K +5,093 +0.7%
BFA
12
BlackRock Fund Advisors
California
$41.4M +$5.92M +107,476 +19%
KAM
13
Keeley Asset Management
Illinois
$40.2M -$8.22M -149,170 -18%
CCI
14
Columbus Circle Investors
$38.8M -$1.05M -19,121 -3%
O
15
OppenheimerFunds
New York
$37.5M -$3.67M -66,620 -10%
WRF
16
Waddell & Reed Financial
Kansas
$35.9M +$5.05M +91,630 +18%
Stifel Financial
17
Stifel Financial
Missouri
$34.9M -$4M -72,565 -15%
FCM
18
Frontier Capital Management
Massachusetts
$26.5M -$528K -9,589 -2%
State Street
19
State Street
Massachusetts
$25M +$819K +14,863 +4%
Ameriprise
20
Ameriprise
Minnesota
$22.9M -$2.06M -37,320 -9%
Northern Trust
21
Northern Trust
Illinois
$19.2M +$373K +6,765 +2%
Invesco
22
Invesco
Georgia
$17.7M +$3.62M +65,640 +29%
DCM
23
Driehaus Capital Management
Illinois
$17.3M +$886K +16,079 +6%
CPIM
24
Columbia Partners Investment Management
Virginia
$16.7M +$9.5M +172,450 +169%
CM
25
Castleark Management
Illinois
$16.2M +$7.43M +134,892 +102%