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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.

13F holders, Q1 2021

Institutional positions in Fiesta Restaurant Group, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
107
No complete 13F data for Q4 2020
Shares held
26.4M
No complete 13F data for Q4 2020
Total value
$332.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FRGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 107 institutions
Q1 2021: 107 institutionsQ2 2021: 104 institutionsQ3 2021: 96 institutionsQ4 2021: 96 institutionsQ1 2022: 98 institutionsQ2 2022: 73 institutionsQ3 2022: 63 institutionsQ4 2022: 54 institutionsQ1 2023: 66 institutionsQ2 2023: 69 institutionsQ3 2023: 79 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $332.5M
Q1 2021: $332.5MQ2 2021: $349.1MQ3 2021: $280.5MQ4 2021: $279.4MQ1 2022: $193.9MQ2 2022: $161.1MQ3 2022: $143.2MQ4 2022: $163.9MQ1 2023: $186.1MQ2 2023: $187.5MQ3 2023: $191.9MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FRGI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202379$191.9M
Q2 202369$187.5M
Q1 202366$186.1M
Q4 202254$163.9M
Q3 202263$143.2M
Q2 202273$161.1M
Q1 202298$193.9M
Q4 202196$279.4M
Q3 202196$280.5M
Q2 2021104$349.1M
Q1 2021107$332.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Fiesta Restaurant Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FRGI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Jefferies Financial Group Inc.5,262,189$66.3M42.64%––
Price T Rowe Associates Inc4,688,372$59.0M0.01%––
BlackRock Inc.2,868,749$36.1M0.00%––
AREX Capital Management, LP2,507,227$31.6M18.56%––
Dimensional Fund Advisors LP1,320,528$16.6M0.01%––
Vanguard Group Inc1,312,971$16.5M0.00%––
Boothbay Fund Management, LLC1,259,313$15.9M0.85%––
Private Capital Management, LLC1,032,406$13.0M2.37%––
State Street Corp576,702$7.26M0.00%––
D. E. Shaw & Co., Inc.506,694$6.38M0.01%––
Kennedy Capital Management, Inc.380,703$4.79M0.10%––
Geode Capital Management, LLC310,288$3.91M0.00%––
Renaissance Technologies LLC300,961$3.79M0.00%––
RBF Capital, LLC292,259$3.68M0.23%––
Goldman Sachs Group Inc278,549$3.51M0.00%––
Arrowstreet Capital, Limited Partnership214,433$2.70M0.00%––
Northern Trust Corp208,776$2.63M0.00%––
Bank of New York Mellon Corp173,877$2.19M0.00%––
Fuller & Thaler Asset Management, Inc.166,674$2.10M0.01%––
JPMorgan Chase & Co145,705$1.83M0.00%––
Invesco Ltd.144,604$1.82M0.00%––
Bridgeway Capital Management, LLC133,000$1.67M0.03%––
Principal Financial Group Inc121,034$1.52M0.00%––
TD Asset Management Inc117,233$1.48M0.00%––
Charles Schwab Investment Management Inc117,035$1.47M0.00%––
Nuveen Asset Management, LLC95,858$1.21M0.00%––
Ameriprise Financial Inc82,461$1.04M0.00%––
Rhumbline Advisers81,718$1.03M0.00%––
Wells Fargo & Company75,472$951.0K0.00%––
Ziegler Capital Management, LLC74,093$933.0K0.03%––
Captrust Financial Advisors65,709$827.0K0.01%––
Russell Investments Group, Ltd.65,700$827.0K0.00%––
Factorial Partners, LLC59,000$742.8K0.52%––
Panagora Asset Management Inc54,104$681.0K0.00%––
Acadian Asset Management LLC50,305$633.0K0.00%––
Legal & General Group Plc47,094$593.0K0.00%––
Millennium Management LLC47,079$593.0K0.00%––
Morgan Stanley46,716$588.0K0.00%––
Parametric Portfolio Associates LLC46,625$587.0K0.00%––
EAM Investors, LLC46,513$586.0K0.09%––
Wedge Capital Management L L P46,437$585.0K0.01%––
LPL Financial LLC45,300$570.0K0.00%––
Los Angeles Capital Management LLC43,249$545.0K0.00%––
Bank of America Corp41,415$521.0K0.00%––
AQR Capital Management LLC39,175$493.0K0.00%––
California Public Employees Retirement System36,600$461.0K0.00%––
Public Sector Pension Investment Board35,806$451.0K0.00%––
Squarepoint Ops LLC35,605$448.0K0.00%––
ExodusPoint Capital Management, LP32,714$412.0K0.01%––
Martingale Asset Management L P31,818$401.0K0.00%––
Equitable Trust Co31,522$397.0K0.03%––
Susquehanna International Group, LLP28,855$363.0K0.00%––
Gsa Capital Partners LLP28,730$362.0K0.06%––
Barclays PLC28,339$356.0K0.00%––
California State Teachers Retirement System27,141$342.0K0.00%––
Black Swift Group, LLC25,000$315.0K0.17%––
Citadel Advisors LLC24,344$307.0K0.00%––
New York State Teachers Retirement System22,832$287.0K0.00%––
DuPont Capital Management Corp21,193$267.0K0.01%––
Comerica Bank17,848$257.0K0.00%––
Prudential Financial Inc19,882$250.0K0.00%––
AXA S.A.19,400$244.0K0.00%––
Alliancebernstein L.P.17,370$219.0K0.00%––
Engineers Gate Manager LP16,801$212.0K0.01%––
Advisor Group Holdings, Inc.16,275$205.0K0.00%––
Ensign Peak Advisors, Inc16,200$204.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.15,875$200.0K0.00%––
Susquehanna Fundamental Investments, LLC15,717$198.0K0.00%––
State Board of Administration of Florida Retirement System14,677$185.0K0.00%––
Mackay Shields LLC14,600$184.0K0.00%––
Thrivent Financial for Lutherans14,466$182.0K0.00%––
Great West Life Assurance Co13,829$174.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys13,581$171.0K0.00%––
Texas Permanent School Fund13,157$166.0K0.00%––
UBS Group AG13,155$166.0K0.00%––
SG Americas Securities, LLC12,638$159.0K0.00%––
American International Group, Inc.11,955$151.0K0.00%––
Manufacturers Life Insurance Company, The11,889$150.0K0.00%––
Deutsche Bank AG11,950$150.0K0.00%––
State of Alaska, Department of Revenue11,930$150.0K0.00%––
New York State Common Retirement Fund10,900$137.0K0.00%––
Wealthspire Advisors, LLC10,796$136.0K0.00%––
BNP Paribas Arbitrage, SA10,602$133.5K0.00%––
First Manhattan Co8,360$105.0K0.00%––
Oregon Public Employees Retirement Fund7,070$89.0K0.00%––
State of Tennessee, Treasury Department6,276$79.0K0.00%––
Teachers Retirement System of the State of Kentucky6,108$77.0K0.00%––
Bank of Montreal4,323$60.0K0.00%––
KBC Group NV3,789$48.0K0.00%––
Simplex Trading, LLC3,805$47.0K0.00%––
Lazard Asset Management LLC3,534$44.0K0.00%––
Earnest Partners LLC3,300$42.0K0.00%––
Tower Research Capital LLC (TRC)2,710$34.0K0.00%––
Mutual of America Capital Management LLC2,352$30.0K0.00%––
Citigroup Inc1,795$23.0K0.00%––
The PNC Financial Services Group, Inc.1,594$20.0K0.00%––
Ameritas Investment Partners, Inc.1,520$19.0K0.00%––
Meeder Asset Management Inc1,288$16.0K0.00%––
Nisa Investment Advisors, LLC750$9.00K0.00%––
Sutton Wealth Advisors Inc.690$8.69K0.00%––