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, Q3 2021
Institutional positions in Fiesta Restaurant Group, Inc. as of Sep 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
- 96
- −7 vs. Q2 2021
- Shares held
- 25.6M
- −379.8K (−1.5%) vs. Q2 2021
- Total value
- $280.5M
- −$68.3M (−19.6%) vs. Q2 2021
- New holders
- 6
- 17 more added
- Sold out
- 13
- 49 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Fiesta Restaurant Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,262,189 | $57.7M | 24.85% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,662,906 | $51.1M | 0.00% | +9,000+0.2% | Added |
| BlackRock Inc. | 2,720,847 | $29.8M | 0.00% | −115,183−4.1% | Reduced |
| AREX Capital Management, LP | 2,515,645 | $27.6M | 12.87% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,261,110 | $13.8M | 0.55% | +1070.0% | Added |
| Vanguard Group Inc | 1,213,706 | $13.3M | 0.00% | +1,884+0.2% | Added |
| Dimensional Fund Advisors LP | 1,200,559 | $13.2M | 0.00% | −67,850−5.3% | Reduced |
| Private Capital Management, LLC | 1,175,717 | $12.9M | 2.06% | +96,874+9.0% | Added |
| State Street Corp | 595,237 | $6.52M | 0.00% | +8,073+1.4% | Added |
| D. E. Shaw & Co., Inc. | 450,080 | $4.93M | 0.01% | −36,365−7.5% | Reduced |
| Mill Road Capital Management LLC | 370,876 | $4.07M | 1.34% | +370,876 | New |
| Geode Capital Management, LLC | 318,713 | $3.49M | 0.00% | +6,803+2.2% | Added |
| RBF Capital, LLC | 292,259 | $3.20M | 0.18% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 206,481 | $2.26M | 0.05% | −22,194−9.7% | Reduced |
| JPMorgan Chase & Co | 185,554 | $2.03M | 0.00% | −31,021−14.3% | Reduced |
| Northern Trust Corp | 182,213 | $2.00M | 0.00% | −8,229−4.3% | Reduced |
| Bank of New York Mellon Corp | 170,627 | $1.87M | 0.00% | +2,489+1.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 161,894 | $1.77M | 0.01% | −675−0.4% | Reduced |
| Renaissance Technologies LLC | 159,669 | $1.75M | 0.00% | −45,592−22.2% | Reduced |
| Invesco Ltd. | 156,535 | $1.72M | 0.00% | −23,491−13.0% | Reduced |
| Bridgeway Capital Management, LLC | 133,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Clearline Capital LP | 131,235 | $1.44M | 0.19% | +131,235 | New |
| Arrowstreet Capital, Limited Partnership | 129,195 | $1.42M | 0.00% | −80,526−38.4% | Reduced |
| Russell Investments Group, Ltd. | 127,583 | $1.40M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 123,892 | $1.36M | 0.00% | −30,744−19.9% | Reduced |
| Principal Financial Group Inc | 119,431 | $1.31M | 0.00% | −3,738−3.0% | Reduced |
| Morgan Stanley | 118,410 | $1.30M | 0.00% | −24,027−16.9% | Reduced |
| TD Asset Management Inc | 97,733 | $1.07M | 0.00% | −6,000−5.8% | Reduced |
| Nuveen Asset Management, LLC | 88,350 | $975.0K | 0.00% | −1,686−1.9% | Reduced |
| Ameriprise Financial Inc | 75,706 | $830.0K | 0.00% | −5,707−7.0% | Reduced |
| Wells Fargo & Company | 74,624 | $818.0K | 0.00% | −48,282−39.3% | Reduced |
| Rhumbline Advisers | 70,438 | $772.0K | 0.00% | −7,948−10.1% | Reduced |
| Captrust Financial Advisors | 65,149 | $714.0K | 0.01% | −1,815−2.7% | Reduced |
| Factorial Partners, LLC | 59,000 | $647.0K | 0.44% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 54,064 | $593.0K | 0.00% | −12,588−18.9% | Reduced |
| Parametric Portfolio Associates LLC | 49,396 | $541.0K | 0.00% | +792+1.6% | Added |
| Charles Schwab Investment Management Inc | 48,316 | $530.0K | 0.00% | −69,518−59.0% | Reduced |
| LPL Financial LLC | 42,700 | $468.0K | 0.00% | −500−1.2% | Reduced |
| Royal Bank of Canada | 37,637 | $412.0K | 0.00% | +989+2.7% | Added |
| Equitable Trust Co | 36,667 | $402.0K | 0.03% | +3,820+11.6% | Added |
| Public Sector Pension Investment Board | 35,806 | $392.0K | 0.00% | −20,453−36.4% | Reduced |
| Legal & General Group Plc | 35,118 | $385.0K | 0.00% | −692−1.9% | Reduced |
| SG Americas Securities, LLC | 30,626 | $336.0K | 0.00% | +30,626 | New |
| DuPont Capital Management Corp | 28,546 | $313.0K | 0.01% | −4,036−12.4% | Reduced |
| Bank of America Corp | 23,595 | $259.0K | 0.00% | +7,546+47.0% | Added |
| Millennium Management LLC | 21,762 | $239.0K | 0.00% | −50,806−70.0% | Reduced |
| AQR Capital Management LLC | 21,558 | $236.0K | 0.00% | −5,866−21.4% | Reduced |
| New York State Teachers Retirement System | 21,332 | $234.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,956 | $218.7K | 0.00% | +10,453+110.0% | Added |
| Prudential Financial Inc | 18,805 | $206.0K | 0.00% | −440−2.3% | Reduced |
| Barclays PLC | 18,580 | $204.0K | 0.00% | +2,547+15.9% | Added |
| Advisor Group Holdings, Inc. | 18,500 | $203.0K | 0.00% | +4,225+29.6% | Added |
| AdvisorShares Investments LLC | 18,118 | $199.0K | 0.03% | −3,536−16.3% | Reduced |
| HRT Financial LP | 17,890 | $196.0K | 0.00% | +17,890 | New |
| Jane Street Group, LLC | 17,094 | $187.0K | 0.00% | +1,722+11.2% | Added |
| Franklin Resources Inc | 16,720 | $184.0K | 0.00% | +16,720 | New |
| Alliancebernstein L.P. | 16,500 | $181.0K | 0.00% | −870−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 16,200 | $178.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 16,290 | $178.0K | 0.00% | −412−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 14,776 | $162.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 14,116 | $155.0K | 0.00% | −380−2.6% | Reduced |
| Great West Life Assurance Co | 13,829 | $153.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,241 | $145.0K | 0.00% | −366−2.7% | Reduced |
| Texas Permanent School Fund | 12,918 | $142.0K | 0.00% | −296−2.2% | Reduced |
| State of Alaska, Department of Revenue | 12,950 | $141.0K | 0.00% | +680+5.5% | Added |
| AXA S.A. | 12,700 | $139.0K | 0.00% | −4,600−26.6% | Reduced |
| American International Group, Inc. | 11,064 | $121.0K | 0.00% | −407−3.5% | Reduced |
| New York State Common Retirement Fund | 11,011 | $121.0K | 0.00% | −38−0.3% | Reduced |
| Diametric Capital, LP | 10,902 | $119.0K | 0.09% | +10,902 | New |
| Wealthspire Advisors, LLC | 10,671 | $117.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 10,360 | $114.0K | 0.00% | −2,285−18.1% | Reduced |
| Deutsche Bank AG | 10,433 | $114.0K | 0.00% | −280−2.6% | Reduced |
| California State Teachers Retirement System | 9,524 | $104.0K | 0.00% | −14,645−60.6% | Reduced |
| Citigroup Inc | 9,103 | $100.0K | 0.00% | −288−3.1% | Reduced |
| Acadian Asset Management LLC | 8,559 | $93.0K | 0.00% | −33,732−79.8% | Reduced |
| First Manhattan Co | 7,700 | $84.0K | 0.00% | −660−7.9% | Reduced |
| Oregon Public Employees Retirement Fund | 7,070 | $77.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,108 | $67.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,672 | $63.0K | 0.00% | −604−9.6% | Reduced |
| UBS Group AG | 5,339 | $58.0K | 0.00% | −1,114−17.3% | Reduced |
| KBC Group NV | 3,789 | $42.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 3,300 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,422 | $26.0K | 0.00% | −2,519−51.0% | Reduced |
| Mutual of America Capital Management LLC | 2,329 | $26.0K | 0.00% | −192−7.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,634 | $18.0K | 0.00% | +18+1.1% | Added |
| Ameritas Investment Partners, Inc. | 1,520 | $17.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 832 | $9.00K | 0.00% | −1,406−62.8% | Reduced |
| Nisa Investment Advisors, LLC | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 690 | $7.56K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 264 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 126 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 3,633 | $0 | 0.00% | −871−19.3% | Reduced |
| FMR LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −73,024−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −71,802−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −44,070−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,018−100.0% | Sold out |