We are live on ! Find out more
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
$66.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59M +$1.63M +106,472 +2%
BlackRock
3
BlackRock
New York
$36.1M +$1.96M +128,118 +5%
ACM
4
AREX Capital Management
New York
$31.6M +$29.5K +1,935 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M -$1.19M -77,689 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.5M +$215K +14,105 +1%
BFM
7
Boothbay Fund Management
New York
$15.9M +$12.7K +833 +0.1%
PCMF
8
Private Capital Management (Florida)
Florida
$13M -$4.91M -321,611 -24%
State Street
9
State Street
Massachusetts
$7.26M +$195K +12,804 +2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.38M -$504K -33,019 -6%
KCM
11
Kennedy Capital Management
Missouri
$4.79M +$1.31M +86,073 +29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.91M +$314K +20,542 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.79M +$572K +37,500 +14%
RC
14
RBF Capital
California
$3.68M
Goldman Sachs
15
Goldman Sachs
New York
$3.51M -$314K -20,538 -7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.7M
Northern Trust
17
Northern Trust
Illinois
$2.63M -$104K -6,838 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.19M -$116K -7,577 -4%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.1M -$233K -15,290 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.83M -$799K -52,310 -26%
Invesco
21
Invesco
Georgia
$1.82M +$583K +38,211 +36%
BCM
22
Bridgeway Capital Management
Texas
$1.67M
Principal Financial Group
23
Principal Financial Group
Iowa
$1.52M +$23.8K +1,562 +1%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.48M +$186K +12,208 +12%
Charles Schwab
25
Charles Schwab
California
$1.47M -$2.71M -177,475 -60%