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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
$131M +$336K +11,714 +0.2%
BlackRock
2
BlackRock
New York
$91.1M -$5.95M -207,170 -6%
JFG
3
Jefferies Financial Group
New York
$87.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.4M -$359K -12,488 -0.6%
WA
5
Wasatch Advisors
Utah
$51M -$16.7M -582,394 -23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.9M +$607K +21,143 +1%
State Street
7
State Street
Massachusetts
$18.2M +$666K +23,209 +4%
HRCM
8
Hood River Capital Management
Florida
$16.1M -$3.38M -117,588 -16%
TAM
9
THB Asset Management
Connecticut
$12.3M +$1.41M +49,232 +12%
PCMF
10
Private Capital Management (Florida)
Florida
$11.2M -$8.95M -311,675 -43%
BRCA
11
Birch Run Capital Advisors
Texas
$9.84M -$8.05M -280,273 -43%
MC
12
Maverick Capital
Texas
$9.47M -$2.29M -79,855 -18%
CCI
13
Columbus Circle Investors
$8.7M +$513K +17,874 +6%
Northern Trust
14
Northern Trust
Illinois
$8.62M +$29.3K +1,022 +0.3%
Millennium Management
15
Millennium Management
New York
$7.44M +$5.49M +191,310 +220%
Norges Bank
16
Norges Bank
Norway
$7.22M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.18M +$586K +20,420 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.08M -$1.61M -56,033 -17%
Charles Schwab
19
Charles Schwab
California
$6.44M -$264K -9,179 -4%
Two Sigma Investments
20
Two Sigma Investments
New York
$6.42M +$5.48M +190,961 +388%
Goldman Sachs
21
Goldman Sachs
New York
$5.33M +$2.27M +78,981 +66%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.18M -$216K -7,534 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.07M -$660K -22,976 -11%
Citadel Advisors
24
Citadel Advisors
Florida
$3.94M +$3M +104,318 +242%
LCM
25
Landscape Capital Management
New Jersey
$3.78M +$1.59M +55,376 +64%