D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FRGI holding history
Fiesta Restaurant Group, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FRGI overviewAll 13F holders of FRGIFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −323,300−100.0% | Sold out | Holders |
| Q3 2023 | 323,300 | $2.74M | <0.1% | −131,298−28.9% | Reduced | Holders |
| Q2 2023 | 454,598 | $3.61M | <0.1% | −26,867−5.6% | Reduced | Holders |
| Q1 2023 | 481,465 | $3.96M | <0.1% | −14,400−2.9% | Reduced | Holders |
| Q4 2022 | 495,865 | $3.64M | <0.1% | −13,753−2.7% | Reduced | Holders |
| Q3 2022 | 509,618 | $3.23M | <0.1% | +777+0.2% | Added | Holders |
| Q2 2022 | 508,841 | $3.63M | <0.1% | +87,444+20.8% | Added | Holders |
| Q1 2022 | 421,397 | $3.15M | <0.1% | +630+0.1% | Added | Holders |
| Q4 2021 | 420,767 | $4.63M | <0.1% | −29,313−6.5% | Reduced | Holders |
| Q3 2021 | 450,080 | $4.93M | <0.1% | −36,365−7.5% | Reduced | Holders |
| Q2 2021 | 486,445 | $6.53M | <0.1% | −20,249−4.0% | Reduced | Holders |
| Q1 2021 | 506,694 | $6.38M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.