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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
WA
1
Wasatch Advisors
Utah
$61.2M +$22.1M +784,309 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M +$937K +33,207 +2%
CWAM
3
Columbia Wanger Asset Management
Illinois
$38.2M -$5.65M -200,353 -10%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$34.1M +$33M +1,170,977 +297%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.8M -$49.5M -1,755,192 -55%
Morgan Stanley
6
Morgan Stanley
New York
$26.8M +$12.5M +443,595 +56%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.8M +$1.87M +66,377 +8%
PCM
8
Penn Capital Management
Pennsylvania
$17.1M +$108K +3,818 +0.5%
WRF
9
Waddell & Reed Financial
Kansas
$16M -$316K -11,200 -2%
BIT
10
BlackRock Institutional Trust
California
$14.9M +$708K +25,092 +4%
BFA
11
BlackRock Fund Advisors
California
$13.7M -$165K -5,837 -0.9%
FPC
12
Falcon Point Capital
California
$13.7M +$7.25M +257,032 +70%
Wells Fargo
13
Wells Fargo
California
$13.5M -$50.4M -1,786,189 -74%
Macquarie Group
14
Macquarie Group
Australia
$11.8M +$1.85M +65,587 +14%
FCM
15
Frontier Capital Management
Massachusetts
$11.7M -$3.9M -138,072 -20%
EA
16
Emerald Acquisition
Washington
$11.3M +$14.6M +516,677 New
KCM
17
Kornitzer Capital Management
Kansas
$11M +$417K +14,780 +3%
State Street
18
State Street
Massachusetts
$9.4M -$181K -6,422 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$9.02M +$11.7M +413,622 New
Millennium Management
20
Millennium Management
New York
$8.89M +$8.89M +314,905 +339%
DKCM
21
Davidson Kempner Capital Management
New York
$8.72M -$4.94M -175,000 -30%
PCMF
22
Private Capital Management (Florida)
Florida
$7.78M +$2.66M +94,230 +36%
KA
23
Kerrisdale Advisers
Florida
$7.27M +$4.92M +174,461 +110%
Northern Trust
24
Northern Trust
Illinois
$6.98M -$49.5K -1,753 -0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.98M +$206K +7,300 +2%