Fiesta Restaurant Group, Inc.
FRGIDelisted Oct 30, 2023- Industry
- Retail-Eating Places
- SEC CIK
- 0001534992
Fiesta Restaurant Group, Inc. was delisted on Oct 30, 2023; its insiders filed their last Form 4 on Nov 7, 2023; 79 institutions reported holding it in 13F filings for Q3 2023, worth $191.9M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 79
- Q3 2023, +10 vs. previous quarter
- 13F value
- $191.9M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding FRGI, Q3 2023
No superinvestor reported holding FRGI at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by Fiesta Restaurant Group, Inc. insiders from Form 4, newest first.
No open-market purchases or sales by Fiesta Restaurant Group, Inc. insiders are on file.
Top 10 13F holders, Q3 2023
The largest institutional positions in Fiesta Restaurant Group, Inc. at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,262,189 | $44.5M | 1.11% | 00.0% | Unchanged |
| AREX Capital Management, LP | 2,463,011 | $20.8M | 14.17% | −45,900−1.8% | Reduced |
| Private Capital Management, LLC | 1,533,737 | $13.0M | 1.57% | −109,799−6.7% | Reduced |
| Boothbay Fund Management, LLC | 1,258,480 | $10.6M | 0.37% | 00.0% | Unchanged |
| BlackRock Inc. | 1,228,106 | $10.4M | 0.00% | +166,774+15.7% | Added |
| Dimensional Fund Advisors LP | 1,206,894 | $10.2M | 0.00% | −88,351−6.8% | Reduced |
| Woodline Partners LP | 1,206,000 | $10.2M | 0.12% | +1,206,000 | New |
| Vanguard Group Inc | 950,497 | $8.04M | 0.00% | +40,242+4.4% | Added |
| Glazer Capital, LLC | 912,096 | $7.72M | 0.50% | +912,096 | New |
| Beryl Capital Management LLC | 771,869 | $6.53M | 0.83% | +771,869 | New |