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.
Q3 2021 vs. Q2 2021
How the institutions holding Fiesta Restaurant Group, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 104 | 1 | 96 | −7 |
| Shares | 26.0M | 16.2K | 25.6M | −379.8K (−1.5%) |
| Value | $349.1M | $218.0K | $280.5M | −$68.3M (−19.6%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Fiesta Restaurant Group, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mill Road Capital Management LLC | 370,876 | $4.07M | 1.34% |
| Clearline Capital LP | 131,235 | $1.44M | 0.19% |
| SG Americas Securities, LLC | 30,626 | $336.0K | 0.00% |
| HRT Financial LP | 17,890 | $196.0K | 0.00% |
| Franklin Resources Inc | 16,720 | $184.0K | 0.00% |
| Diametric Capital, LP | 10,902 | $119.0K | 0.09% |
Sold out (13)
Institutions that held Fiesta Restaurant Group, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pacer Advisors, Inc. | 73,024 | $981.0K |
| Ziegler Capital Management, LLC | 71,802 | $964.0K |
| Panagora Asset Management Inc | 44,070 | $592.0K |
| Squarepoint Ops LLC | 35,018 | $470.0K |
| Gsa Capital Partners LLP | 23,243 | $312.0K |
| Susquehanna International Group, LLP | 20,038 | $269.0K |
| Engineers Gate Manager LP | 17,943 | $241.0K |
| Martingale Asset Management L P | 14,116 | $190.0K |
| Citadel Advisors LLC | 12,454 | $167.0K |
| Islay Capital Management, LLC | 7,873 | $106.0K |
| Simplex Trading, LLC | 804 | $10.0K |
| Group One Trading, L.P. | 200 | $3.00K |
| Signaturefd, LLC | 60 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Fiesta Restaurant Group, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 16,200 | $218.0K |