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FRGI

Fiesta Restaurant Group, Inc.
FRGI

Delisted

FRGI was delisted on the 27th of October, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.4M +$288K +15,340 +0.3%
BlackRock
2
BlackRock
New York
$64.5M +$217K +11,581 +0.3%
JFG
3
Jefferies Financial Group
New York
$60.5M +$14.9M +794,283 +32%
WA
4
Wasatch Advisors
Utah
$45.2M -$434K -23,148 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.5M +$75.2K +4,011 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29M -$88.7K -4,729 -0.3%
OCM
7
Oaktree Capital Management
California
$24.5M +$7.04M +375,000 +39%
PCMF
8
Private Capital Management (Florida)
Florida
$22.6M +$1.64M +87,368 +8%
BRCA
9
Birch Run Capital Advisors
Texas
$12M – – –
State Street
10
State Street
Massachusetts
$11.9M +$272K +14,511 +2%
TAM
11
THB Asset Management
Connecticut
$6.98M +$1.11M +58,932 +19%
KCM
12
Kennedy Capital Management
Missouri
$6.86M +$1.22M +65,133 +21%
Northern Trust
13
Northern Trust
Illinois
$5.96M -$5.38K -287 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.63M +$73.8K +3,936 +1%
NM
15
Newtyn Management
New York
$5.04M -$8.03M -427,772 -61%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.46M +$114K +6,081 +3%
LCM
17
Landscape Capital Management
New Jersey
$4.45M +$2.12M +113,234 +89%
Charles Schwab
18
Charles Schwab
California
$4.26M +$781K +41,603 +22%
PCM
19
Portolan Capital Management
Massachusetts
$4.01M +$4.06M +216,571 New
Principal Financial Group
20
Principal Financial Group
Iowa
$3.84M +$92.3K +4,922 +2%
MC
21
Maverick Capital
Texas
$3.69M +$3.74M +199,430 New
MCM
22
Moon Capital Management
New York
$3.37M +$3.42M +182,214 New
2L
23
22NW LP
Washington
$3.33M +$2.22M +118,208 +191%
Ameriprise
24
Ameriprise
Minnesota
$2.63M +$60.7K +3,235 +2%
RC
25
RBF Capital
California
$2.52M – – –
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