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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
$41.8M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$37.3M +$1.38M +174,551 +4%
ACM
3
AREX Capital Management
New York
$19.9M
PCMF
4
Private Capital Management (Florida)
Florida
$13M +$546K +68,938 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.3M +$134K +16,922 +1%
BFM
6
Boothbay Fund Management
New York
$9.99M -$105K -13,307 -1%
BlackRock
7
BlackRock
New York
$8.43M +$5.4M +681,659 +180%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.23M +$668K +84,347 +10%
MRCM
9
Mill Road Capital Management
Connecticut
$5.77M
HCM
10
Hawkeye Capital Management
Florida
$3.74M -$750K -94,676 -17%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.61M -$213K -26,867 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.01M +$1.42M +178,631 +89%
Boston Partners
13
Boston Partners
Massachusetts
$3M -$160K -20,201 -5%
RC
14
RBF Capital
California
$2.28M -$2.66M -336,211 -54%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.02M +$964K +121,614 +120%
State Street
16
State Street
Massachusetts
$1.58M +$1.06M +133,537 +202%
CC
17
Clearline Capital
New York
$1.3M
Northern Trust
18
Northern Trust
Illinois
$1.28M +$882K +111,321 +223%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.09M +$61.8K +7,800 +6%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$1.09M
Millennium Management
21
Millennium Management
New York
$1.06M -$547K -68,978 -34%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$735K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$638K +$580K +73,145 +1,020%
BCM
24
Bridgeway Capital Management
Texas
$622K
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$472K -$23.8K -3,000 -5%