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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 3,633 | $0 | 0.00% | −871−19.3% | Reduced |
| FMR LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 126 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 264 | $3.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 690 | $7.56K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 832 | $9.00K | 0.00% | −1,406−62.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,520 | $17.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,634 | $18.0K | 0.00% | +18+1.1% | Added |
| 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 |
| Earnest Partners LLC | 3,300 | $36.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,789 | $42.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,339 | $58.0K | 0.00% | −1,114−17.3% | Reduced |
| State of Tennessee, Treasury Department | 5,672 | $63.0K | 0.00% | −604−9.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,108 | $67.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,070 | $77.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,700 | $84.0K | 0.00% | −660−7.9% | Reduced |
| Acadian Asset Management LLC | 8,559 | $93.0K | 0.00% | −33,732−79.8% | Reduced |
| Citigroup Inc | 9,103 | $100.0K | 0.00% | −288−3.1% | Reduced |
| California State Teachers Retirement System | 9,524 | $104.0K | 0.00% | −14,645−60.6% | Reduced |
| 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 |
| Wealthspire Advisors, LLC | 10,671 | $117.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 10,902 | $119.0K | 0.09% | +10,902 | New |
| 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 |
| AXA S.A. | 12,700 | $139.0K | 0.00% | −4,600−26.6% | Reduced |
| State of Alaska, Department of Revenue | 12,950 | $141.0K | 0.00% | +680+5.5% | Added |
| Texas Permanent School Fund | 12,918 | $142.0K | 0.00% | −296−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,241 | $145.0K | 0.00% | −366−2.7% | Reduced |
| Great West Life Assurance Co | 13,829 | $153.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 14,116 | $155.0K | 0.00% | −380−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 14,776 | $162.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Alliancebernstein L.P. | 16,500 | $181.0K | 0.00% | −870−5.0% | Reduced |
| Franklin Resources Inc | 16,720 | $184.0K | 0.00% | +16,720 | New |
| Jane Street Group, LLC | 17,094 | $187.0K | 0.00% | +1,722+11.2% | Added |
| HRT Financial LP | 17,890 | $196.0K | 0.00% | +17,890 | New |
| AdvisorShares Investments LLC | 18,118 | $199.0K | 0.03% | −3,536−16.3% | Reduced |
| Advisor Group Holdings, Inc. | 18,500 | $203.0K | 0.00% | +4,225+29.6% | Added |
| Barclays PLC | 18,580 | $204.0K | 0.00% | +2,547+15.9% | Added |
| Prudential Financial Inc | 18,805 | $206.0K | 0.00% | −440−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 19,956 | $218.7K | 0.00% | +10,453+110.0% | Added |
| New York State Teachers Retirement System | 21,332 | $234.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 21,558 | $236.0K | 0.00% | −5,866−21.4% | Reduced |
| Millennium Management LLC | 21,762 | $239.0K | 0.00% | −50,806−70.0% | Reduced |
| Bank of America Corp | 23,595 | $259.0K | 0.00% | +7,546+47.0% | Added |
| DuPont Capital Management Corp | 28,546 | $313.0K | 0.01% | −4,036−12.4% | Reduced |
| SG Americas Securities, LLC | 30,626 | $336.0K | 0.00% | +30,626 | New |
| Legal & General Group Plc | 35,118 | $385.0K | 0.00% | −692−1.9% | Reduced |
| Public Sector Pension Investment Board | 35,806 | $392.0K | 0.00% | −20,453−36.4% | Reduced |
| Equitable Trust Co | 36,667 | $402.0K | 0.03% | +3,820+11.6% | Added |
| Royal Bank of Canada | 37,637 | $412.0K | 0.00% | +989+2.7% | Added |
| LPL Financial LLC | 42,700 | $468.0K | 0.00% | −500−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 48,316 | $530.0K | 0.00% | −69,518−59.0% | Reduced |
| Parametric Portfolio Associates LLC | 49,396 | $541.0K | 0.00% | +792+1.6% | Added |
| Los Angeles Capital Management LLC | 54,064 | $593.0K | 0.00% | −12,588−18.9% | Reduced |
| Factorial Partners, LLC | 59,000 | $647.0K | 0.44% | 00.0% | Unchanged |
| Captrust Financial Advisors | 65,149 | $714.0K | 0.01% | −1,815−2.7% | Reduced |
| Rhumbline Advisers | 70,438 | $772.0K | 0.00% | −7,948−10.1% | Reduced |
| Wells Fargo & Company | 74,624 | $818.0K | 0.00% | −48,282−39.3% | Reduced |
| Ameriprise Financial Inc | 75,706 | $830.0K | 0.00% | −5,707−7.0% | Reduced |
| Nuveen Asset Management, LLC | 88,350 | $975.0K | 0.00% | −1,686−1.9% | Reduced |
| TD Asset Management Inc | 97,733 | $1.07M | 0.00% | −6,000−5.8% | Reduced |
| Morgan Stanley | 118,410 | $1.30M | 0.00% | −24,027−16.9% | Reduced |
| Principal Financial Group Inc | 119,431 | $1.31M | 0.00% | −3,738−3.0% | Reduced |
| Goldman Sachs Group Inc | 123,892 | $1.36M | 0.00% | −30,744−19.9% | Reduced |
| Russell Investments Group, Ltd. | 127,583 | $1.40M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 129,195 | $1.42M | 0.00% | −80,526−38.4% | Reduced |
| Clearline Capital LP | 131,235 | $1.44M | 0.19% | +131,235 | New |
| Bridgeway Capital Management, LLC | 133,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 156,535 | $1.72M | 0.00% | −23,491−13.0% | Reduced |
| Renaissance Technologies LLC | 159,669 | $1.75M | 0.00% | −45,592−22.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 161,894 | $1.77M | 0.01% | −675−0.4% | Reduced |
| Bank of New York Mellon Corp | 170,627 | $1.87M | 0.00% | +2,489+1.5% | Added |
| Northern Trust Corp | 182,213 | $2.00M | 0.00% | −8,229−4.3% | Reduced |
| JPMorgan Chase & Co | 185,554 | $2.03M | 0.00% | −31,021−14.3% | Reduced |
| Kennedy Capital Management, Inc. | 206,481 | $2.26M | 0.05% | −22,194−9.7% | Reduced |
| RBF Capital, LLC | 292,259 | $3.20M | 0.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 318,713 | $3.49M | 0.00% | +6,803+2.2% | Added |
| Mill Road Capital Management LLC | 370,876 | $4.07M | 1.34% | +370,876 | New |
| D. E. Shaw & Co., Inc. | 450,080 | $4.93M | 0.01% | −36,365−7.5% | Reduced |
| State Street Corp | 595,237 | $6.52M | 0.00% | +8,073+1.4% | Added |
| Private Capital Management, LLC | 1,175,717 | $12.9M | 2.06% | +96,874+9.0% | Added |
| Dimensional Fund Advisors LP | 1,200,559 | $13.2M | 0.00% | −67,850−5.3% | Reduced |
| Vanguard Group Inc | 1,213,706 | $13.3M | 0.00% | +1,884+0.2% | Added |
| Boothbay Fund Management, LLC | 1,261,110 | $13.8M | 0.55% | +1070.0% | Added |
| AREX Capital Management, LP | 2,515,645 | $27.6M | 12.87% | 00.0% | Unchanged |
| BlackRock Inc. | 2,720,847 | $29.8M | 0.00% | −115,183−4.1% | Reduced |
| Price T Rowe Associates Inc | 4,662,906 | $51.1M | 0.00% | +9,000+0.2% | Added |
| Jefferies Financial Group Inc. | 5,262,189 | $57.7M | 24.85% | 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 |