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 |
|---|---|---|---|---|---|
| FMR LLC | 24 | $0 | 0.00% | +24 | New |
| Signaturefd, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Parkside Financial Bank & Trust | 126 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $3.00K | 0.00% | +200 | New |
| 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 |
| Global Wealth Management Investment Advisory, Inc. | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 690 | $9.27K | 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 |
| Ameritas Investment Partners, Inc. | 1,520 | $20.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,616 | $21.0K | 0.00% | +22+1.4% | Added |
| Meeder Asset Management Inc | 2,238 | $30.0K | 0.00% | +950+73.8% | Added |
| Mutual of America Capital Management LLC | 2,521 | $34.0K | 0.00% | +169+7.2% | Added |
| Earnest Partners LLC | 3,300 | $44.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,789 | $51.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,504 | $60.0K | 0.00% | +4,402+4,315.7% | Added |
| Tower Research Capital LLC (TRC) | 4,941 | $66.0K | 0.00% | +2,231+82.3% | Added |
| Teachers Retirement System of the State of Kentucky | 6,108 | $82.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,276 | $84.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,453 | $87.0K | 0.00% | −6,702−50.9% | Reduced |
| Oregon Public Employees Retirement Fund | 7,070 | $95.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 7,873 | $106.0K | 0.09% | +7,873 | New |
| First Manhattan Co | 8,360 | $112.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,391 | $126.0K | 0.00% | +7,596+423.2% | Added |
| BNP Paribas Arbitrage, SA | 9,503 | $127.6K | 0.00% | −1,099−10.4% | Reduced |
| Wealthspire Advisors, LLC | 10,671 | $143.0K | 0.00% | −125−1.2% | Reduced |
| Deutsche Bank AG | 10,713 | $144.0K | 0.00% | −1,237−10.4% | Reduced |
| New York State Common Retirement Fund | 11,049 | $148.0K | 0.00% | +149+1.4% | Added |
| American International Group, Inc. | 11,471 | $154.0K | 0.00% | −484−4.0% | Reduced |
| State of Alaska, Department of Revenue | 12,270 | $164.0K | 0.00% | +340+2.8% | Added |
| Citadel Advisors LLC | 12,454 | $167.0K | 0.00% | −11,890−48.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,645 | $170.0K | 0.00% | −3,072−19.5% | Reduced |
| Texas Permanent School Fund | 13,214 | $177.0K | 0.00% | +57+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,607 | $183.0K | 0.00% | +26+0.2% | Added |
| Great West Life Assurance Co | 13,829 | $186.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 14,116 | $190.0K | 0.00% | −17,702−55.6% | Reduced |
| 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 |
| Thrivent Financial for Lutherans | 14,496 | $195.0K | 0.00% | +30+0.2% | Added |
| State Board of Administration of Florida Retirement System | 14,776 | $198.0K | 0.00% | +99+0.7% | Added |
| Jane Street Group, LLC | 15,372 | $206.0K | 0.00% | +15,372 | 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 |
| 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 |
| AXA S.A. | 17,300 | $232.0K | 0.00% | −2,100−10.8% | Reduced |
| Alliancebernstein L.P. | 17,370 | $233.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,943 | $241.0K | 0.02% | +1,142+6.8% | Added |
| Prudential Financial Inc | 19,245 | $258.0K | 0.00% | −637−3.2% | Reduced |
| Susquehanna International Group, LLP | 20,038 | $269.0K | 0.00% | −8,817−30.6% | Reduced |
| New York State Teachers Retirement System | 21,332 | $286.0K | 0.00% | −1,500−6.6% | Reduced |
| AdvisorShares Investments LLC | 21,654 | $291.0K | 0.04% | +21,654 | New |
| Gsa Capital Partners LLP | 23,243 | $312.0K | 0.04% | −5,487−19.1% | Reduced |
| California State Teachers Retirement System | 24,169 | $325.0K | 0.00% | −2,972−11.0% | Reduced |
| AQR Capital Management LLC | 27,424 | $368.0K | 0.00% | −11,751−30.0% | Reduced |
| DuPont Capital Management Corp | 32,582 | $438.0K | 0.01% | +11,389+53.7% | Added |
| Equitable Trust Co | 32,847 | $441.0K | 0.03% | +1,325+4.2% | Added |
| Squarepoint Ops LLC | 35,018 | $470.0K | 0.00% | −587−1.6% | Reduced |
| Legal & General Group Plc | 35,810 | $481.0K | 0.00% | −11,284−24.0% | Reduced |
| Royal Bank of Canada | 36,648 | $492.0K | 0.00% | +36,339+11,760.2% | Added |
| Acadian Asset Management LLC | 42,291 | $567.0K | 0.00% | −8,014−15.9% | Reduced |
| LPL Financial LLC | 43,200 | $580.0K | 0.00% | −2,100−4.6% | Reduced |
| Panagora Asset Management Inc | 44,070 | $592.0K | 0.00% | −10,034−18.5% | Reduced |
| Parametric Portfolio Associates LLC | 48,604 | $653.0K | 0.00% | +1,979+4.2% | Added |
| Public Sector Pension Investment Board | 56,259 | $756.0K | 0.00% | +20,453+57.1% | Added |
| Factorial Partners, LLC | 59,000 | $792.0K | 0.53% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 66,652 | $895.0K | 0.00% | +23,403+54.1% | Added |
| Captrust Financial Advisors | 66,964 | $899.0K | 0.01% | +1,255+1.9% | Added |
| Ziegler Capital Management, LLC | 71,802 | $964.0K | 0.03% | −2,291−3.1% | Reduced |
| Millennium Management LLC | 72,568 | $975.0K | 0.00% | +25,489+54.1% | Added |
| Pacer Advisors, Inc. | 73,024 | $981.0K | 0.01% | +73,024 | New |
| Rhumbline Advisers | 78,386 | $1.05M | 0.00% | −3,332−4.1% | Reduced |
| Ameriprise Financial Inc | 81,413 | $1.09M | 0.00% | −1,048−1.3% | Reduced |
| Nuveen Asset Management, LLC | 90,036 | $1.21M | 0.00% | −5,822−6.1% | Reduced |
| TD Asset Management Inc | 103,733 | $1.39M | 0.00% | −13,500−11.5% | Reduced |
| Charles Schwab Investment Management Inc | 117,834 | $1.58M | 0.00% | +799+0.7% | Added |
| Wells Fargo & Company | 122,906 | $1.65M | 0.00% | +47,434+62.8% | Added |
| Principal Financial Group Inc | 123,169 | $1.65M | 0.00% | +2,135+1.8% | Added |
| Russell Investments Group, Ltd. | 127,583 | $1.71M | 0.00% | +61,883+94.2% | Added |
| Bridgeway Capital Management, LLC | 133,000 | $1.79M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 142,437 | $1.91M | 0.00% | +95,721+204.9% | Added |
| Goldman Sachs Group Inc | 154,636 | $2.08M | 0.00% | −123,913−44.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 162,569 | $2.18M | 0.01% | −4,105−2.5% | Reduced |
| Bank of New York Mellon Corp | 168,138 | $2.26M | 0.00% | −5,739−3.3% | Reduced |
| Invesco Ltd. | 180,026 | $2.42M | 0.00% | +35,422+24.5% | Added |
| Northern Trust Corp | 190,442 | $2.56M | 0.00% | −18,334−8.8% | Reduced |
| Renaissance Technologies LLC | 205,261 | $2.76M | 0.00% | −95,700−31.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 209,721 | $2.82M | 0.00% | −4,712−2.2% | Reduced |
| JPMorgan Chase & Co | 216,575 | $2.91M | 0.00% | +70,870+48.6% | Added |
| Kennedy Capital Management, Inc. | 228,675 | $3.07M | 0.07% | −152,028−39.9% | Reduced |
| RBF Capital, LLC | 292,259 | $3.92M | 0.22% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 311,910 | $4.19M | 0.00% | +1,622+0.5% | Added |
| D. E. Shaw & Co., Inc. | 486,445 | $6.53M | 0.01% | −20,249−4.0% | Reduced |
| State Street Corp | 587,164 | $7.89M | 0.00% | +10,462+1.8% | Added |
| Private Capital Management, LLC | 1,078,843 | $14.5M | 2.32% | +46,437+4.5% | Added |
| Vanguard Group Inc | 1,211,822 | $16.3M | 0.00% | −101,149−7.7% | Reduced |
| Boothbay Fund Management, LLC | 1,261,003 | $16.9M | 0.70% | +1,690+0.1% | Added |
| Dimensional Fund Advisors LP | 1,268,409 | $17.0M | 0.01% | −52,119−3.9% | Reduced |