We are live on ! Find out more
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
$92.4M +$146K +8,150 +0.2%
WA
2
Wasatch Advisors
Utah
$67.6M -$264K -14,723 -0.4%
BlackRock
3
BlackRock
New York
$63.1M +$1.83M +102,052 +3%
JFG
4
Jefferies Financial Group
New York
$47M +$20.1M +1,120,000 +83%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.1M -$1.17M -64,945 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.9M +$1.28M +71,514 +5%
PCMF
7
Private Capital Management (Florida)
Florida
$22.8M +$8.4M +467,803 +64%
NM
8
Newtyn Management
New York
$19M +$17.9M +1,000,000 New
BRCA
9
Birch Run Capital Advisors
Texas
$12.3M +$2.32M +129,000 +25%
State Street
10
State Street
Massachusetts
$11.5M -$219K -12,224 -2%
Prudential Financial
11
Prudential Financial
New Jersey
$6.37M +$342K +19,060 +6%
Northern Trust
12
Northern Trust
Illinois
$6.21M +$43.6K +2,432 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.01M -$223K -12,422 -4%
BP
14
Bandera Partners
New York
$5.36M
OCM
15
Oaktree Capital Management
California
$5.26M +$4.97M +276,714 New
KCM
16
Kennedy Capital Management
Missouri
$4.67M -$3.46M -192,998 -44%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.45M +$95K +5,292 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.88M -$31.4K -1,752 -0.9%
FM
19
Fondren Management
Texas
$3.66M -$5.52M -307,500 -62%
Millennium Management
20
Millennium Management
New York
$3.22M -$5.2M -289,585 -63%
TAM
21
THB Asset Management
Connecticut
$3.2M -$201K -11,224 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$3.17M +$1.82M +101,568 +156%
Charles Schwab
23
Charles Schwab
California
$2.93M +$688K +38,349 +33%
RC
24
RBF Capital
California
$2.85M
Ameriprise
25
Ameriprise
Minnesota
$2.69M -$12.5K -695 -0.5%