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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
$57.9M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.6M -$1.73M -162,075 -3%
BlackRock
3
BlackRock
New York
$30.4M +$446K +41,694 +2%
ACM
4
AREX Capital Management
New York
$27.6M -$72K -6,734 -0.3%
BFM
5
Boothbay Fund Management
New York
$13.9M -$18K -1,680 -0.1%
PCMF
6
Private Capital Management (Florida)
Florida
$13.8M +$796K +74,416 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.7M -$459K -42,889 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.7M -$675K -63,099 -5%
State Street
9
State Street
Massachusetts
$6.55M -$310 -29 -0%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.63M -$313K -29,313 -7%
MRCM
11
Mill Road Capital Management
Connecticut
$4.08M
Invesco
12
Invesco
Georgia
$3.65M +$1.87M +174,657 +112%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.44M -$66.8K -6,244 -2%
RC
14
RBF Capital
California
$3.22M
TD Asset Management
15
TD Asset Management
Ontario, Canada
$2.15M +$1.04M +97,733 +100%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.07M +$185K +17,298 +10%
KCM
17
Kennedy Capital Management
Missouri
$2.07M -$200K -18,703 -9%
Northern Trust
18
Northern Trust
Illinois
$1.98M -$28.3K -2,645 -1%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.79M +$8.29K +775 +0.5%
CC
20
Clearline Capital
New York
$1.7M +$247K +23,067 +18%
BCM
21
Bridgeway Capital Management
Texas
$1.46M
Renaissance Technologies
22
Renaissance Technologies
New York
$1.46M -$287K -26,869 -17%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.34M -$64.2K -6,007 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.25M -$58K -5,421 -5%
Morgan Stanley
25
Morgan Stanley
New York
$1.24M -$65.5K -6,127 -5%