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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M -$28.5M -810,589 -20%
Wells Fargo
2
Wells Fargo
California
$78.8M -$63M -1,788,834 -43%
WA
3
Wasatch Advisors
Utah
$64.5M +$50.7M +1,440,891 +249%
CWAM
4
Columbia Wanger Asset Management
Illinois
$64M -$8.47M -240,749 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.1M +$1.88M +53,392 +3%
GGHC
6
Gilder Gagnon Howe & Co
New York
$35.5M -$2.33M -66,197 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.6M -$19.6K -558 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$25.8M -$1.42M -40,413 -5%
PCM
9
Penn Capital Management
Pennsylvania
$25.5M +$1.19M +33,890 +5%
WRF
10
Waddell & Reed Financial
Kansas
$24.3M +$356K +10,100 +1%
FCM
11
Frontier Capital Management
Massachusetts
$22.1M +$10.5M +297,091 +79%
BIT
12
BlackRock Institutional Trust
California
$21.6M -$289K -8,211 -1%
BFA
13
BlackRock Fund Advisors
California
$20.8M -$960K -27,273 -4%
DKCM
14
Davidson Kempner Capital Management
New York
$18.8M +$20.2M +575,000 New
FMA
15
Fiduciary Management Associates
Illinois
$16.3M +$17.5M +497,939 New
KCM
16
Kornitzer Capital Management
Kansas
$16M -$6.91M -196,205 -29%
Macquarie Group
17
Macquarie Group
Australia
$15.6M +$3.25M +92,199 +24%
State Street
18
State Street
Massachusetts
$14.3M +$246K +6,985 +2%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$12.9M +$13.9M +394,535 New
Marshall Wace
20
Marshall Wace
United Kingdom
$12.8M +$6.29M +178,603 +85%
UOC
21
UBS O'Connor
Illinois
$12.3M +$9.01M +256,100 +213%
FPC
22
Falcon Point Capital
California
$12.1M +$13M +369,120 New
RFC
23
Russell Frank Company
Washington
$11.5M +$7.26M +206,392 +144%
Northern Trust
24
Northern Trust
Illinois
$10.7M +$238K +6,751 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$10.3M +$4.21M +119,600 +62%