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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
$100M +$75.4M +3,326,769 +218%
WA
2
Wasatch Advisors
Utah
$73.8M +$8.35M +368,346 +11%
BlackRock
3
BlackRock
New York
$66.4M -$813K -35,860 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.7M -$3.33M -147,045 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.9M +$8.04M +354,351 +32%
JFG
6
Jefferies Financial Group
New York
$28M +$7.92M +349,295 +35%
PCMF
7
Private Capital Management (Florida)
Florida
$15.2M +$5.52M +243,582 +50%
State Street
8
State Street
Massachusetts
$12.8M +$648K +28,557 +5%
BRCA
9
Birch Run Capital Advisors
Texas
$10.7M +$3.49M +154,000 +42%
FM
10
Fondren Management
Texas
$10.3M -$2.61M -115,000 -19%
OAM
11
Oxford Asset Management
United Kingdom
$9.94M -$1.93M -85,008 -15%
Millennium Management
12
Millennium Management
New York
$9.48M +$10.4M +459,101 New
KCM
13
Kennedy Capital Management
Missouri
$9.07M -$3.11M -136,972 -24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.79M +$142K +6,246 +2%
Northern Trust
15
Northern Trust
Illinois
$6.7M -$374K -16,494 -5%
Prudential Financial
16
Prudential Financial
New Jersey
$6.53M +$3.76M +165,670 +110%
BP
17
Bandera Partners
New York
$5.82M -$2.61M -115,307 -29%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.72M +$34.6K +1,526 +0.7%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.25M +$27.9K +1,231 +0.6%
Deutsche Bank
20
Deutsche Bank
Germany
$4.25M +$4.48M +197,726 +2,461%
WSL
21
Western Standard LLC
California
$3.99M +$2.64M +116,518 +152%
CCM
22
Courage Capital Management
Tennessee
$3.81M -$2.18M -96,067 -34%
TAM
23
THB Asset Management
Connecticut
$3.71M +$3.79M +167,224 +1,334%
CIP
24
Chartwell Investment Partners
Pennsylvania
$3.63M +$1.45K +64 +0%
RC
25
RBF Capital
California
$3.1M