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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
$60M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.2M +$3.87M +351,890 +8%
BlackRock
3
BlackRock
New York
$31.2M +$1.36M +123,375 +5%
ACM
4
AREX Capital Management
New York
$28.6M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.9M -$303K -27,508 -2%
PCMF
6
Private Capital Management (Florida)
Florida
$15.4M -$2.15M -195,527 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.8M -$45.2K -4,102 -0.3%
BFM
8
Boothbay Fund Management
New York
$14.3M -$10.7K -968 -0.1%
State Street
9
State Street
Massachusetts
$6.43M -$70.2K -6,378 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.15M -$39.1K -3,553 -0.7%
Goldman Sachs
11
Goldman Sachs
New York
$3.41M +$494K +44,821 +18%
KCM
12
Kennedy Capital Management
Missouri
$3.36M -$88.6K -8,045 -3%
Charles Schwab
13
Charles Schwab
California
$3.36M +$136K +12,307 +4%
RC
14
RBF Capital
California
$3.33M -$30K -2,726 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.3M -$43K -3,907 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$3M -$262K -23,800 -8%
Northern Trust
17
Northern Trust
Illinois
$2.46M -$159K -14,435 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.44M
JP Morgan Chase
19
JP Morgan Chase
New York
$2.26M +$1.82M +164,896 +498%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.07M -$106K -9,665 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.07M -$152K -13,802 -7%
BCM
22
Bridgeway Capital Management
Texas
$1.52M -$47.3K -4,300 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.36M -$54.2K -4,925 -4%
Invesco
24
Invesco
Georgia
$1.21M +$43.3K +3,937 +4%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$1.2M +$188K +17,100 +19%