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, Q2 2021
Institutional positions in Fiesta Restaurant Group, Inc. as of Jun 30, 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
- 104
- −3 vs. Q1 2021
- Shares held
- 26.0M
- −416.8K (−1.6%) vs. Q1 2021
- Total value
- $349.1M
- +$16.5M (+5.0%) vs. Q1 2021
- New holders
- 8
- 33 more added
- Sold out
- 11
- 43 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 79 | $191.9M |
| Q2 2023 | 69 | $187.5M |
| Q1 2023 | 66 | $186.1M |
| Q4 2022 | 54 | $163.9M |
| Q3 2022 | 63 | $143.2M |
| Q2 2022 | 73 | $161.1M |
| Q1 2022 | 98 | $193.9M |
| Q4 2021 | 96 | $279.4M |
| Q3 2021 | 96 | $280.5M |
| Q2 2021 | 104 | $349.1M |
| Q1 2021 | 107 | $332.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Fiesta Restaurant Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,262,189 | $70.7M | 41.34% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,653,906 | $62.5M | 0.01% | −34,466−0.7% | Reduced |
| BlackRock Inc. | 2,836,030 | $38.1M | 0.00% | −32,719−1.1% | Reduced |
| AREX Capital Management, LP | 2,515,645 | $33.8M | 16.03% | +8,418+0.3% | Added |
| Dimensional Fund Advisors LP | 1,268,409 | $17.0M | 0.01% | −52,119−3.9% | Reduced |
| Boothbay Fund Management, LLC | 1,261,003 | $16.9M | 0.70% | +1,690+0.1% | Added |
| Vanguard Group Inc | 1,211,822 | $16.3M | 0.00% | −101,149−7.7% | Reduced |
| Private Capital Management, LLC | 1,078,843 | $14.5M | 2.32% | +46,437+4.5% | Added |
| State Street Corp | 587,164 | $7.89M | 0.00% | +10,462+1.8% | Added |
| D. E. Shaw & Co., Inc. | 486,445 | $6.53M | 0.01% | −20,249−4.0% | Reduced |
| Geode Capital Management, LLC | 311,910 | $4.19M | 0.00% | +1,622+0.5% | Added |
| RBF Capital, LLC | 292,259 | $3.92M | 0.22% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 228,675 | $3.07M | 0.07% | −152,028−39.9% | Reduced |
| JPMorgan Chase & Co | 216,575 | $2.91M | 0.00% | +70,870+48.6% | Added |
| Arrowstreet Capital, Limited Partnership | 209,721 | $2.82M | 0.00% | −4,712−2.2% | Reduced |
| Renaissance Technologies LLC | 205,261 | $2.76M | 0.00% | −95,700−31.8% | Reduced |
| Northern Trust Corp | 190,442 | $2.56M | 0.00% | −18,334−8.8% | Reduced |
| Invesco Ltd. | 180,026 | $2.42M | 0.00% | +35,422+24.5% | Added |
| Bank of New York Mellon Corp | 168,138 | $2.26M | 0.00% | −5,739−3.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 162,569 | $2.18M | 0.01% | −4,105−2.5% | Reduced |
| Goldman Sachs Group Inc | 154,636 | $2.08M | 0.00% | −123,913−44.5% | Reduced |
| Morgan Stanley | 142,437 | $1.91M | 0.00% | +95,721+204.9% | Added |
| Bridgeway Capital Management, LLC | 133,000 | $1.79M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 127,583 | $1.71M | 0.00% | +61,883+94.2% | Added |
| Principal Financial Group Inc | 123,169 | $1.65M | 0.00% | +2,135+1.8% | Added |
| Wells Fargo & Company | 122,906 | $1.65M | 0.00% | +47,434+62.8% | Added |
| Charles Schwab Investment Management Inc | 117,834 | $1.58M | 0.00% | +799+0.7% | Added |
| TD Asset Management Inc | 103,733 | $1.39M | 0.00% | −13,500−11.5% | Reduced |
| Nuveen Asset Management, LLC | 90,036 | $1.21M | 0.00% | −5,822−6.1% | Reduced |
| Ameriprise Financial Inc | 81,413 | $1.09M | 0.00% | −1,048−1.3% | Reduced |
| Rhumbline Advisers | 78,386 | $1.05M | 0.00% | −3,332−4.1% | Reduced |
| Pacer Advisors, Inc. | 73,024 | $981.0K | 0.01% | +73,024 | New |
| Millennium Management LLC | 72,568 | $975.0K | 0.00% | +25,489+54.1% | Added |
| Ziegler Capital Management, LLC | 71,802 | $964.0K | 0.03% | −2,291−3.1% | Reduced |
| Captrust Financial Advisors | 66,964 | $899.0K | 0.01% | +1,255+1.9% | Added |
| Los Angeles Capital Management LLC | 66,652 | $895.0K | 0.00% | +23,403+54.1% | Added |
| Factorial Partners, LLC | 59,000 | $792.0K | 0.53% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 56,259 | $756.0K | 0.00% | +20,453+57.1% | Added |
| Parametric Portfolio Associates LLC | 48,604 | $653.0K | 0.00% | +1,979+4.2% | Added |
| Panagora Asset Management Inc | 44,070 | $592.0K | 0.00% | −10,034−18.5% | Reduced |
| LPL Financial LLC | 43,200 | $580.0K | 0.00% | −2,100−4.6% | Reduced |
| Acadian Asset Management LLC | 42,291 | $567.0K | 0.00% | −8,014−15.9% | Reduced |
| Royal Bank of Canada | 36,648 | $492.0K | 0.00% | +36,339+11,760.2% | Added |
| Legal & General Group Plc | 35,810 | $481.0K | 0.00% | −11,284−24.0% | Reduced |
| Squarepoint Ops LLC | 35,018 | $470.0K | 0.00% | −587−1.6% | Reduced |
| Equitable Trust Co | 32,847 | $441.0K | 0.03% | +1,325+4.2% | Added |
| DuPont Capital Management Corp | 32,582 | $438.0K | 0.01% | +11,389+53.7% | Added |
| AQR Capital Management LLC | 27,424 | $368.0K | 0.00% | −11,751−30.0% | Reduced |
| California State Teachers Retirement System | 24,169 | $325.0K | 0.00% | −2,972−11.0% | Reduced |
| Gsa Capital Partners LLP | 23,243 | $312.0K | 0.04% | −5,487−19.1% | Reduced |
| AdvisorShares Investments LLC | 21,654 | $291.0K | 0.04% | +21,654 | New |
| New York State Teachers Retirement System | 21,332 | $286.0K | 0.00% | −1,500−6.6% | Reduced |
| Susquehanna International Group, LLP | 20,038 | $269.0K | 0.00% | −8,817−30.6% | Reduced |
| Prudential Financial Inc | 19,245 | $258.0K | 0.00% | −637−3.2% | Reduced |
| Engineers Gate Manager LP | 17,943 | $241.0K | 0.02% | +1,142+6.8% | Added |
| Alliancebernstein L.P. | 17,370 | $233.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 17,300 | $232.0K | 0.00% | −2,100−10.8% | Reduced |
| Ensign Peak Advisors, Inc | 16,200 | $218.0K | 0.00% | 00.0% | Unchanged |
| QS Investors, LLC | 16,200 | $218.0K | 0.00% | +16,200 | New |
| Bank of America Corp | 16,049 | $216.0K | 0.00% | −25,366−61.2% | Reduced |
| Barclays PLC | 16,033 | $216.0K | 0.00% | −12,306−43.4% | Reduced |
| Jane Street Group, LLC | 15,372 | $206.0K | 0.00% | +15,372 | New |
| State Board of Administration of Florida Retirement System | 14,776 | $198.0K | 0.00% | +99+0.7% | Added |
| Thrivent Financial for Lutherans | 14,496 | $195.0K | 0.00% | +30+0.2% | Added |
| Comerica Bank | 16,702 | $192.0K | 0.00% | −1,146−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 14,275 | $192.0K | 0.00% | −2,000−12.3% | Reduced |
| Martingale Asset Management L P | 14,116 | $190.0K | 0.00% | −17,702−55.6% | Reduced |
| Great West Life Assurance Co | 13,829 | $186.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,607 | $183.0K | 0.00% | +26+0.2% | Added |
| Texas Permanent School Fund | 13,214 | $177.0K | 0.00% | +57+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 12,645 | $170.0K | 0.00% | −3,072−19.5% | Reduced |
| Citadel Advisors LLC | 12,454 | $167.0K | 0.00% | −11,890−48.8% | Reduced |
| State of Alaska, Department of Revenue | 12,270 | $164.0K | 0.00% | +340+2.8% | Added |
| American International Group, Inc. | 11,471 | $154.0K | 0.00% | −484−4.0% | Reduced |
| New York State Common Retirement Fund | 11,049 | $148.0K | 0.00% | +149+1.4% | Added |
| Deutsche Bank AG | 10,713 | $144.0K | 0.00% | −1,237−10.4% | Reduced |
| Wealthspire Advisors, LLC | 10,671 | $143.0K | 0.00% | −125−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 9,503 | $127.6K | 0.00% | −1,099−10.4% | Reduced |
| Citigroup Inc | 9,391 | $126.0K | 0.00% | +7,596+423.2% | Added |
| First Manhattan Co | 8,360 | $112.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 7,873 | $106.0K | 0.09% | +7,873 | New |
| Oregon Public Employees Retirement Fund | 7,070 | $95.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,453 | $87.0K | 0.00% | −6,702−50.9% | Reduced |
| State of Tennessee, Treasury Department | 6,276 | $84.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,108 | $82.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,941 | $66.0K | 0.00% | +2,231+82.3% | Added |
| Eaton Vance Management | 4,504 | $60.0K | 0.00% | +4,402+4,315.7% | Added |
| KBC Group NV | 3,789 | $51.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 3,300 | $44.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,521 | $34.0K | 0.00% | +169+7.2% | Added |
| Meeder Asset Management Inc | 2,238 | $30.0K | 0.00% | +950+73.8% | Added |
| The PNC Financial Services Group, Inc. | 1,616 | $21.0K | 0.00% | +22+1.4% | Added |
| Ameritas Investment Partners, Inc. | 1,520 | $20.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 804 | $10.0K | 0.00% | −3,001−78.9% | Reduced |
| Nisa Investment Advisors, LLC | 750 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 690 | $9.27K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 264 | $4.00K | 0.00% | −156−37.1% | Reduced |
| Charter Oak Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |