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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
$33.6M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26M +$12.3M +1,768,421 +77%
BlackRock
3
BlackRock
New York
$19.5M -$1.98M -285,016 -9%
ACM
4
AREX Capital Management
New York
$16M
PCMF
5
Private Capital Management (Florida)
Florida
$11.3M -$541K -78,120 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.43M -$485K -69,939 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.42M +$235K +33,882 +2%
BFM
8
Boothbay Fund Management
New York
$8.03M
State Street
9
State Street
Massachusetts
$4.4M -$116K -16,697 -2%
KCM
10
Kennedy Capital Management
Missouri
$4.17M -$3.41M -491,597 -43%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.76M +$196K +28,346 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.95M -$295K -42,528 -12%
RC
13
RBF Capital
California
$1.88M +$152K +22,000 +8%
Charles Schwab
14
Charles Schwab
California
$1.79M +$550K +79,327 +39%
Northern Trust
15
Northern Trust
Illinois
$1.55M -$297K -42,919 -15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.39M -$107K -15,457 -7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.18M +$260K +37,527 +25%
WG
18
Winton Group
United Kingdom
$1.04M +$1.14M +163,807 New
Principal Financial Group
19
Principal Financial Group
Iowa
$965K -$78.6K -11,348 -7%
Nuveen
20
Nuveen
North Carolina
$869K +$248K +35,770 +36%
Invesco
21
Invesco
Georgia
$745K -$70.9K -10,225 -8%
ET
22
Equitable Trust
Tennessee
$646K -$55K -7,940 -7%
Ameriprise
23
Ameriprise
Minnesota
$614K -$173K -25,019 -21%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$553K +$286K +41,200 +90%
Goldman Sachs
25
Goldman Sachs
New York
$552K -$65.3K -9,426 -10%