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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
$39.4M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.7M +$23.8K +2,485 +0.1%
BlackRock
3
BlackRock
New York
$20.5M -$195K -20,380 -0.7%
ACM
4
AREX Capital Management
New York
$18.8M
PCMF
5
Private Capital Management (Florida)
Florida
$9.67M +$421K +43,977 +4%
BFM
6
Boothbay Fund Management
New York
$9.47M +$66.7K +6,971 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.94M +$360K +37,567 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.66M +$71.7K +7,493 +0.7%
State Street
9
State Street
Massachusetts
$4.45M -$4.64K -485 -0.1%
RC
10
RBF Capital
California
$3.91M +$2.15M +224,489 +77%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.15M +$6.03K +630 +0.1%
MRCM
12
Mill Road Capital Management
Connecticut
$3.04M +$341K +35,600 +10%
HCM
13
Hawkeye Capital Management
Florida
$2.65M +$2.49M +259,773 +274%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.39M +$74.2K +7,750 +2%
Invesco
15
Invesco
Georgia
$1.85M -$795K -83,042 -25%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$1.46M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.33M -$101K -10,591 -6%
Northern Trust
18
Northern Trust
Illinois
$1.27M -$88.2K -9,216 -5%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.22M +$8.33K +870 +0.5%
CC
20
Clearline Capital
New York
$1.22M +$88.4K +9,242 +6%
KCM
21
Kennedy Capital Management
Missouri
$1.2M -$264K -27,613 -15%
Renaissance Technologies
22
Renaissance Technologies
New York
$968K -$31.6K -3,300 -2%
Morgan Stanley
23
Morgan Stanley
New York
$872K +$42.9K +4,485 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$845K -$9.43K -985 -0.9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$835K +$951K +99,385 New