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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
$179M +$10.2M +163,384 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M -$5.81M -93,221 -4%
Wells Fargo
3
Wells Fargo
California
$123M +$72.4M +1,161,154 +136%
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.2M +$26M +417,853 +37%
Morgan Stanley
5
Morgan Stanley
New York
$92.6M -$5.95M -95,423 -6%
CWAM
6
Columbia Wanger Asset Management
Illinois
$70.8M -$1.25M -20,000 -2%
GGHC
7
Gilder Gagnon Howe & Co
New York
$70.1M -$15.7M -251,842 -18%
NCGI
8
Next Century Growth Investors
Minnesota
$55.2M -$1.29M -20,665 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$51.8M +$1.9M +30,560 +4%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$47.2M -$2.87M -45,991 -6%
CCI
11
Columbus Circle Investors
$43.9M +$5.14M +82,521 +13%
BIT
12
BlackRock Institutional Trust
California
$43.8M -$1.46M -23,442 -3%
BFA
13
BlackRock Fund Advisors
California
$42.1M +$534K +8,573 +1%
WRF
14
Waddell & Reed Financial
Kansas
$36M
KAM
15
Keeley Asset Management
Illinois
$34.4M -$6.06M -97,180 -15%
O
16
OppenheimerFunds
New York
$32.9M -$4.92M -78,990 -13%
State Street
17
State Street
Massachusetts
$26M +$991K +15,896 +4%
FCM
18
Frontier Capital Management
Massachusetts
$25.7M -$858K -13,767 -3%
Stifel Financial
19
Stifel Financial
Missouri
$21.7M -$2.58M -41,389 -10%
Northern Trust
20
Northern Trust
Illinois
$20.4M +$1.16M +18,643 +6%
Ameriprise
21
Ameriprise
Minnesota
$17.8M -$5.29M -84,959 -23%
CPIM
22
Columbia Partners Investment Management
Virginia
$15.4M -$1.42M -22,811 -8%
CCM
23
Cupps Capital Management
Illinois
$15.3M -$330K -5,300 -2%
FAM
24
Fred Alger Management
New York
$13.9M +$2.55M +40,955 +22%
CM
25
Castleark Management
Illinois
$13.8M -$2.56M -41,030 -15%