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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
$52M
BlackRock
2
BlackRock
New York
$35.4M +$1.3M +138,478 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.5M -$94.8K -10,082 -0.4%
PCMF
4
Private Capital Management (Florida)
Florida
$18.7M -$1.22M -130,114 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.3M -$920K -97,833 -6%
ACM
6
AREX Capital Management
New York
$12.8M +$12.2M +1,292,075 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.8M -$5.16M -548,361 -34%
KCM
8
Kennedy Capital Management
Missouri
$7.76M -$208K -22,072 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.48M -$792K -84,157 -11%
State Street
10
State Street
Massachusetts
$6.43M -$257K -27,371 -4%
Goldman Sachs
11
Goldman Sachs
New York
$5.3M +$1.32M +139,964 +35%
BP
12
Bandera Partners
New York
$4.98M -$1.3M -137,777 -21%
BFM
13
Boothbay Fund Management
New York
$4.58M +$4.35M +462,966 New
BRCA
14
Birch Run Capital Advisors
Texas
$4.31M
Millennium Management
15
Millennium Management
New York
$3.88M +$248K +26,320 +7%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.64M +$711K +75,613 +26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.22M +$138K +14,722 +5%
RC
18
RBF Capital
California
$3.15M +$839K +89,204 +39%
Northern Trust
19
Northern Trust
Illinois
$2.88M -$141K -14,977 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.67M -$21K -2,233 -0.8%
Morgan Stanley
21
Morgan Stanley
New York
$2.35M +$1.32M +140,144 +143%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.98M +$578K +61,442 +44%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.92M +$376K +40,000 +26%
Ameriprise
24
Ameriprise
Minnesota
$1.79M +$163K +17,331 +11%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.68M +$1.84K +196 +0.1%