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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
$53.4M -$4.55M -307,616 -7%
JFG
2
Jefferies Financial Group
New York
$49.6M
BlackRock
3
BlackRock
New York
$45.8M +$689K +46,601 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.7M +$2.42M +163,987 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.1M +$87.8K +5,942 +0.4%
PCMF
6
Private Capital Management (Florida)
Florida
$13M +$1.09M +73,851 +8%
State Street
7
State Street
Massachusetts
$8.76M +$371K +25,087 +4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.27M +$3.21M +217,420 +64%
TAM
9
THB Asset Management
Connecticut
$5.85M -$680K -46,033 -9%
KCM
10
Kennedy Capital Management
Missouri
$5.67M +$5.04M +340,806 +370%
BRCA
11
Birch Run Capital Advisors
Texas
$4.9M
Goldman Sachs
12
Goldman Sachs
New York
$4.28M +$284K +19,214 +6%
Northern Trust
13
Northern Trust
Illinois
$3.98M -$194K -13,130 -4%
HA
14
Heartland Advisors
Wisconsin
$3.93M +$1.48M +100,000 +50%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.83M +$379K +25,632 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.6M -$68.2K -4,613 -2%
PCM
17
Portolan Capital Management
Massachusetts
$3.52M +$124K +8,388 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.13M +$1.4M +94,477 +65%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.03M +$1.48M +100,098 +76%
OAM
20
Oxford Asset Management
United Kingdom
$2.83M +$1.25M +84,392 +64%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.82M -$1.29M -87,322 -29%
Millennium Management
22
Millennium Management
New York
$2.49M -$3.14M -212,249 -53%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.46M -$42.5K -2,873 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.42M -$115K -7,800 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$2.12M +$474K +32,057 +25%