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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
Eaton Vance Management102$1.00K0.00%––
Parkside Financial Bank & Trust126$2.00K0.00%––
Tradewinds Capital Management, LLC200$3.00K0.00%––
Royal Bank of Canada309$4.00K0.00%––
Charter Oak Capital Management, LLC200$4.00K0.00%––
Versant Capital Management, Inc420$5.00K0.00%––
Global Wealth Management Investment Advisory, Inc.600$8.00K0.00%––
Sutton Wealth Advisors Inc.690$8.69K0.00%––
Nisa Investment Advisors, LLC750$9.00K0.00%––
Meeder Asset Management Inc1,288$16.0K0.00%––
Ameritas Investment Partners, Inc.1,520$19.0K0.00%––
The PNC Financial Services Group, Inc.1,594$20.0K0.00%––
Citigroup Inc1,795$23.0K0.00%––
Mutual of America Capital Management LLC2,352$30.0K0.00%––
Tower Research Capital LLC (TRC)2,710$34.0K0.00%––
Earnest Partners LLC3,300$42.0K0.00%––
Lazard Asset Management LLC3,534$44.0K0.00%––
Simplex Trading, LLC3,805$47.0K0.00%––
KBC Group NV3,789$48.0K0.00%––
Bank of Montreal4,323$60.0K0.00%––
Teachers Retirement System of the State of Kentucky6,108$77.0K0.00%––
State of Tennessee, Treasury Department6,276$79.0K0.00%––
Oregon Public Employees Retirement Fund7,070$89.0K0.00%––
First Manhattan Co8,360$105.0K0.00%––
BNP Paribas Arbitrage, SA10,602$133.5K0.00%––
Wealthspire Advisors, LLC10,796$136.0K0.00%––
New York State Common Retirement Fund10,900$137.0K0.00%––
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%––
American International Group, Inc.11,955$151.0K0.00%––
SG Americas Securities, LLC12,638$159.0K0.00%––
Texas Permanent School Fund13,157$166.0K0.00%––
UBS Group AG13,155$166.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys13,581$171.0K0.00%––
Great West Life Assurance Co13,829$174.0K0.00%––
Thrivent Financial for Lutherans14,466$182.0K0.00%––
Mackay Shields LLC14,600$184.0K0.00%––
State Board of Administration of Florida Retirement System14,677$185.0K0.00%––
Susquehanna Fundamental Investments, LLC15,717$198.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.15,875$200.0K0.00%––
Ensign Peak Advisors, Inc16,200$204.0K0.00%––
Advisor Group Holdings, Inc.16,275$205.0K0.00%––
Engineers Gate Manager LP16,801$212.0K0.01%––
Alliancebernstein L.P.17,370$219.0K0.00%––
AXA S.A.19,400$244.0K0.00%––
Prudential Financial Inc19,882$250.0K0.00%––
Comerica Bank17,848$257.0K0.00%––
DuPont Capital Management Corp21,193$267.0K0.01%––
New York State Teachers Retirement System22,832$287.0K0.00%––
Citadel Advisors LLC24,344$307.0K0.00%––
Black Swift Group, LLC25,000$315.0K0.17%––
California State Teachers Retirement System27,141$342.0K0.00%––
Barclays PLC28,339$356.0K0.00%––
Gsa Capital Partners LLP28,730$362.0K0.06%––
Susquehanna International Group, LLP28,855$363.0K0.00%––
Equitable Trust Co31,522$397.0K0.03%––
Martingale Asset Management L P31,818$401.0K0.00%––
ExodusPoint Capital Management, LP32,714$412.0K0.01%––
Squarepoint Ops LLC35,605$448.0K0.00%––
Public Sector Pension Investment Board35,806$451.0K0.00%––
California Public Employees Retirement System36,600$461.0K0.00%––
AQR Capital Management LLC39,175$493.0K0.00%––
Bank of America Corp41,415$521.0K0.00%––
Los Angeles Capital Management LLC43,249$545.0K0.00%––
LPL Financial LLC45,300$570.0K0.00%––
Wedge Capital Management L L P46,437$585.0K0.01%––
EAM Investors, LLC46,513$586.0K0.09%––
Parametric Portfolio Associates LLC46,625$587.0K0.00%––
Morgan Stanley46,716$588.0K0.00%––
Legal & General Group Plc47,094$593.0K0.00%––
Millennium Management LLC47,079$593.0K0.00%––
Acadian Asset Management LLC50,305$633.0K0.00%––
Panagora Asset Management Inc54,104$681.0K0.00%––
Factorial Partners, LLC59,000$742.8K0.52%––
Captrust Financial Advisors65,709$827.0K0.01%––
Russell Investments Group, Ltd.65,700$827.0K0.00%––
Ziegler Capital Management, LLC74,093$933.0K0.03%––
Wells Fargo & Company75,472$951.0K0.00%––
Rhumbline Advisers81,718$1.03M0.00%––
Ameriprise Financial Inc82,461$1.04M0.00%––
Nuveen Asset Management, LLC95,858$1.21M0.00%––
Charles Schwab Investment Management Inc117,035$1.47M0.00%––
TD Asset Management Inc117,233$1.48M0.00%––
Principal Financial Group Inc121,034$1.52M0.00%––
Bridgeway Capital Management, LLC133,000$1.67M0.03%––
Invesco Ltd.144,604$1.82M0.00%––
JPMorgan Chase & Co145,705$1.83M0.00%––
Fuller & Thaler Asset Management, Inc.166,674$2.10M0.01%––
Bank of New York Mellon Corp173,877$2.19M0.00%––
Northern Trust Corp208,776$2.63M0.00%––
Arrowstreet Capital, Limited Partnership214,433$2.70M0.00%––
Goldman Sachs Group Inc278,549$3.51M0.00%––
RBF Capital, LLC292,259$3.68M0.23%––
Renaissance Technologies LLC300,961$3.79M0.00%––
Geode Capital Management, LLC310,288$3.91M0.00%––
Kennedy Capital Management, Inc.380,703$4.79M0.10%––
D. E. Shaw & Co., Inc.506,694$6.38M0.01%––
State Street Corp576,702$7.26M0.00%––
Private Capital Management, LLC1,032,406$13.0M2.37%––