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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,243−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,038−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,943−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −14,116−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,454−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −7,873−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |