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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
JFG
1
Jefferies Financial Group
New York
$69.1M +$19.7M +1,475,568 +39%
BlackRock
2
BlackRock
New York
$47.4M +$1.47M +110,102 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.4M -$307K -23,027 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.8M -$24.2M -1,812,000 -44%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22M +$817K +61,226 +4%
PCMF
6
Private Capital Management (Florida)
Florida
$19.9M +$6.93M +519,316 +52%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$9.86M +$2.62M +195,978 +35%
KCM
8
Kennedy Capital Management
Missouri
$9.81M +$4.19M +314,118 +73%
State Street
9
State Street
Massachusetts
$8.97M +$194K +14,514 +2%
Millennium Management
10
Millennium Management
New York
$5.82M +$3.38M +253,053 +133%
BRCA
11
Birch Run Capital Advisors
Texas
$5.72M +$827K +62,000 +17%
TAM
12
THB Asset Management
Connecticut
$5.37M -$505K -37,872 -8%
HA
13
Heartland Advisors
Wisconsin
$5.26M +$1.33M +100,000 +33%
Northern Trust
14
Northern Trust
Illinois
$4.05M +$62.7K +4,699 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.99M +$149K +11,166 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.71M +$100K +7,495 +3%
Goldman Sachs
17
Goldman Sachs
New York
$3.68M -$621K -46,550 -14%
OAM
18
Oxford Asset Management
United Kingdom
$3.48M +$659K +49,391 +23%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.49M +$25.5K +1,908 +1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.34M -$707K -52,960 -23%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.05M -$1.11M -82,837 -35%
Charles Schwab
22
Charles Schwab
California
$1.82M +$51.6K +3,870 +3%
Ameriprise
23
Ameriprise
Minnesota
$1.78M +$25.5K +1,910 +1%
RC
24
RBF Capital
California
$1.74M -$49.4K -3,700 -3%
PPA
25
Parametric Portfolio Associates
Washington
$1.44M +$524K +39,233 +56%