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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
$57.7M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.1M +$113K +9,000 +0.2%
BlackRock
3
BlackRock
New York
$29.8M -$1.45M -115,183 -4%
ACM
4
AREX Capital Management
New York
$27.6M
BFM
5
Boothbay Fund Management
New York
$13.8M +$1.34K +107 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.3M +$23.7K +1,884 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.2M -$852K -67,850 -5%
PCMF
8
Private Capital Management (Florida)
Florida
$12.9M +$1.22M +96,874 +9%
State Street
9
State Street
Massachusetts
$6.52M +$101K +8,073 +1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.93M -$457K -36,365 -7%
MRCM
11
Mill Road Capital Management
Connecticut
$4.07M +$4.66M +370,876 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.49M +$85.5K +6,803 +2%
RC
13
RBF Capital
California
$3.2M
KCM
14
Kennedy Capital Management
Missouri
$2.26M -$279K -22,194 -10%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.03M -$390K -31,021 -14%
Northern Trust
16
Northern Trust
Illinois
$2M -$103K -8,229 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.87M +$31.3K +2,489 +1%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.77M -$8.48K -675 -0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.75M -$573K -45,592 -22%
Invesco
20
Invesco
Georgia
$1.72M -$295K -23,491 -13%
BCM
21
Bridgeway Capital Management
Texas
$1.46M
CC
22
Clearline Capital
New York
$1.44M +$1.65M +131,235 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.42M -$1.01M -80,526 -38%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.4M
Goldman Sachs
25
Goldman Sachs
New York
$1.36M -$386K -30,744 -20%