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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
$92.5M +$109K +6,058 +0.1%
BlackRock
2
BlackRock
New York
$66M +$2.81M +155,965 +5%
JFG
3
Jefferies Financial Group
New York
$47M
WA
4
Wasatch Advisors
Utah
$46.9M -$19.6M -1,089,588 -31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.6M +$3.28M +182,372 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.9M +$978K +54,343 +4%
PCMF
7
Private Capital Management (Florida)
Florida
$21.5M -$1.27M -70,505 -6%
OCM
8
Oaktree Capital Management
California
$18.1M +$12.1M +673,286 +243%
NM
9
Newtyn Management
New York
$13.3M -$5.4M -300,000 -30%
BRCA
10
Birch Run Capital Advisors
Texas
$12.3M
State Street
11
State Street
Massachusetts
$12M +$436K +24,260 +4%
Northern Trust
12
Northern Trust
Illinois
$6.13M -$79.9K -4,439 -1%
TAM
13
THB Asset Management
Connecticut
$6.05M +$2.7M +149,888 +89%
KCM
14
Kennedy Capital Management
Missouri
$5.8M +$1.07M +59,401 +24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.71M -$292K -16,259 -5%
BP
16
Bandera Partners
New York
$5.36M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.46M +$12.8K +712 +0.3%
Prudential Financial
18
Prudential Financial
New Jersey
$3.91M -$2.33M -129,400 -39%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.85M -$28.4K -1,579 -0.8%
Charles Schwab
20
Charles Schwab
California
$3.58M +$613K +34,078 +22%
Ameriprise
21
Ameriprise
Minnesota
$2.64M -$43.8K -2,435 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$2.64M -$501K -27,824 -17%
RC
23
RBF Capital
California
$2.59M -$250K -13,900 -9%
LCM
24
Landscape Capital Management
New Jersey
$2.42M +$2.29M +127,538 New
Deutsche Bank
25
Deutsche Bank
Germany
$2.06M +$1.1M +61,163 +129%