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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M +$48.9M +927,400 +32%
Wells Fargo
2
Wells Fargo
California
$157M +$59.1M +1,120,270 +56%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M +$5.84M +110,643 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.7M +$11.1M +210,061 +14%
Morgan Stanley
5
Morgan Stanley
New York
$65.1M -$11.4M -216,230 -14%
CWAM
6
Columbia Wanger Asset Management
Illinois
$62.4M +$4.61M +87,408 +8%
GGHC
7
Gilder Gagnon Howe & Co
New York
$61.1M +$3.89M +73,659 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43M +$589K +11,156 +1%
BIT
9
BlackRock Institutional Trust
California
$34.2M -$1.87M -35,359 -5%
WRF
10
Waddell & Reed Financial
Kansas
$33.7M +$4.38M +83,000 +14%
BFA
11
BlackRock Fund Advisors
California
$32.4M -$2.23M -42,317 -6%
KCM
12
Kornitzer Capital Management
Kansas
$25.5M +$23.4M +443,715 +662%
KAM
13
Keeley Asset Management
Illinois
$24.8M -$3.57M -67,720 -12%
FCM
14
Frontier Capital Management
Massachusetts
$24.5M +$3.57M +67,676 +16%
NCGI
15
Next Century Growth Investors
Minnesota
$22.1M -$24.4M -462,139 -51%
State Street
16
State Street
Massachusetts
$21.7M +$356K +6,740 +2%
Northern Trust
17
Northern Trust
Illinois
$15M -$1.74M -33,035 -10%
O
18
OppenheimerFunds
New York
$14.5M -$13.2M -249,210 -46%
Ameriprise
19
Ameriprise
Minnesota
$12.9M -$1.8M -34,147 -12%
FAM
20
Fred Alger Management
New York
$10.7M -$718K -13,604 -6%
PCM
21
Portolan Capital Management
Massachusetts
$9.88M +$6.7M +127,004 +180%
PCMF
22
Private Capital Management (Florida)
Florida
$9.82M -$341K -6,456 -3%
CAM
23
Cortina Asset Management
Wisconsin
$9.75M -$285K -5,396 -3%
RIM
24
Rainier Investment Management
Washington
$9.44M +$868K +16,440 +10%
Invesco
25
Invesco
Georgia
$8.91M +$474K +8,979 +5%
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