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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
$140M +$226K +9,708 +0.2%
BlackRock
2
BlackRock
New York
$104M +$2.9M +124,428 +4%
JFG
3
Jefferies Financial Group
New York
$93.9M
WA
4
Wasatch Advisors
Utah
$71.4M +$975K +41,833 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.1M +$1.01M +43,134 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.5M +$323K +13,840 +0.9%
PCMF
7
Private Capital Management (Florida)
Florida
$21M -$11.4M -488,275 -40%
HRCM
8
Hood River Capital Management
Florida
$20.7M +$16.8M +720,738 New
State Street
9
State Street
Massachusetts
$18.9M +$301K +12,917 +2%
BRCA
10
Birch Run Capital Advisors
Texas
$18.6M
MC
11
Maverick Capital
Texas
$12.5M +$5.47M +234,529 +118%
TAM
12
THB Asset Management
Connecticut
$11.8M +$762K +32,712 +9%
Northern Trust
13
Northern Trust
Illinois
$9.22M -$23.3K -998 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.2M +$385K +16,517 +5%
CCI
15
Columbus Circle Investors
$8.82M +$7.17M +307,492 New
Norges Bank
16
Norges Bank
Norway
$7.75M +$6.29M +270,000 +457,627%
Charles Schwab
17
Charles Schwab
California
$7.17M +$463K +19,858 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.12M +$169K +7,243 +3%
PCA
19
Prospect Capital Advisors
California
$6.61M +$5.36M +230,200 New
Principal Financial Group
20
Principal Financial Group
Iowa
$6.09M +$113K +4,868 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.78M +$3.45M +148,037 +278%
Ameriprise
22
Ameriprise
Minnesota
$5.32M +$1.01M +43,253 +30%
PCM
23
Portolan Capital Management
Massachusetts
$4.6M -$1.31M -56,385 -26%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$4.57M +$3.71M +159,360 New
RC
25
RBF Capital
California
$3.91M