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, Q4 2021
Institutional positions in Fiesta Restaurant Group, Inc. as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 25.4M
- −209.5K (−0.8%) vs. Q3 2021
- Total value
- $279.4M
- −$1.08M (−0.4%) vs. Q3 2021
- New holders
- 10
- 24 more added
- Sold out
- 10
- 41 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Fiesta Restaurant Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,262,189 | $57.9M | 25.86% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,500,831 | $49.6M | 0.00% | −162,075−3.5% | Reduced |
| BlackRock Inc. | 2,762,541 | $30.4M | 0.00% | +41,694+1.5% | Added |
| AREX Capital Management, LP | 2,508,911 | $27.6M | 12.41% | −6,734−0.3% | Reduced |
| Boothbay Fund Management, LLC | 1,259,430 | $13.9M | 0.46% | −1,680−0.1% | Reduced |
| Private Capital Management, LLC | 1,250,133 | $13.8M | 2.13% | +74,416+6.3% | Added |
| Dimensional Fund Advisors LP | 1,157,670 | $12.7M | 0.00% | −42,889−3.6% | Reduced |
| Vanguard Group Inc | 1,150,607 | $12.7M | 0.00% | −63,099−5.2% | Reduced |
| State Street Corp | 595,208 | $6.55M | 0.00% | −290.0% | Reduced |
| D. E. Shaw & Co., Inc. | 420,767 | $4.63M | 0.01% | −29,313−6.5% | Reduced |
| Mill Road Capital Management LLC | 370,876 | $4.08M | 1.36% | 00.0% | Unchanged |
| Invesco Ltd. | 331,192 | $3.65M | 0.00% | +174,657+111.6% | Added |
| Geode Capital Management, LLC | 312,469 | $3.44M | 0.00% | −6,244−2.0% | Reduced |
| RBF Capital, LLC | 292,259 | $3.22M | 0.20% | 00.0% | Unchanged |
| TD Asset Management Inc | 195,466 | $2.15M | 0.00% | +97,733+100.0% | Added |
| Bank of New York Mellon Corp | 187,925 | $2.07M | 0.00% | +17,298+10.1% | Added |
| Kennedy Capital Management, Inc. | 187,778 | $2.07M | 0.04% | −18,703−9.1% | Reduced |
| Northern Trust Corp | 179,568 | $1.98M | 0.00% | −2,645−1.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 162,669 | $1.79M | 0.01% | +775+0.5% | Added |
| Clearline Capital LP | 154,302 | $1.70M | 0.23% | +23,067+17.6% | Added |
| Bridgeway Capital Management, LLC | 133,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 132,800 | $1.46M | 0.00% | −26,869−16.8% | Reduced |
| Russell Investments Group, Ltd. | 121,576 | $1.34M | 0.00% | −6,007−4.7% | Reduced |
| Principal Financial Group Inc | 114,010 | $1.25M | 0.00% | −5,421−4.5% | Reduced |
| Morgan Stanley | 112,283 | $1.24M | 0.00% | −6,127−5.2% | Reduced |
| Hawkeye Capital Management, LLC | 94,844 | $1.04M | 0.42% | +94,844 | New |
| Goldman Sachs Group Inc | 89,138 | $981.0K | 0.00% | −34,754−28.1% | Reduced |
| Parametric Portfolio Associates LLC | 82,204 | $905.0K | 0.00% | +32,808+66.4% | Added |
| Nuveen Asset Management, LLC | 82,235 | $846.0K | 0.00% | −6,115−6.9% | Reduced |
| Ameriprise Financial Inc | 74,040 | $816.0K | 0.00% | −1,666−2.2% | Reduced |
| Rhumbline Advisers | 70,315 | $774.0K | 0.00% | −123−0.2% | Reduced |
| Factorial Partners, LLC | 66,000 | $727.0K | 0.48% | +7,000+11.9% | Added |
| Captrust Financial Advisors | 65,149 | $717.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 48,310 | $532.0K | 0.00% | −60.0% | Reduced |
| LPL Financial LLC | 42,820 | $471.0K | 0.00% | +120+0.3% | Added |
| Potomac Capital Management, Inc. | 40,000 | $440.0K | 0.42% | +40,000 | New |
| Royal Bank of Canada | 38,052 | $418.0K | 0.00% | +415+1.1% | Added |
| Wells Fargo & Company | 37,072 | $408.0K | 0.00% | −37,552−50.3% | Reduced |
| Equitable Trust Co | 36,667 | $404.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 35,932 | $396.0K | 0.00% | +814+2.3% | Added |
| Public Sector Pension Investment Board | 34,896 | $384.0K | 0.00% | −910−2.5% | Reduced |
| Los Angeles Capital Management LLC | 33,020 | $364.0K | 0.00% | −21,044−38.9% | Reduced |
| Bank of America Corp | 27,283 | $301.0K | 0.00% | +3,688+15.6% | Added |
| SG Americas Securities, LLC | 26,982 | $297.0K | 0.00% | −3,644−11.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,649 | $293.0K | 0.00% | +26,649 | New |
| Barclays PLC | 23,005 | $253.0K | 0.00% | +4,425+23.8% | Added |
| JPMorgan Chase & Co | 22,832 | $251.0K | 0.00% | −162,722−87.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 22,004 | $242.0K | 0.00% | −107,191−83.0% | Reduced |
| AQR Capital Management LLC | 21,495 | $237.0K | 0.00% | −63−0.3% | Reduced |
| New York State Teachers Retirement System | 20,717 | $228.0K | 0.00% | −615−2.9% | Reduced |
| Prudential Financial Inc | 18,700 | $206.0K | 0.00% | −105−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 18,500 | $204.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 16,560 | $182.0K | 0.00% | −160−1.0% | Reduced |
| Yousif Capital Management, LLC | 16,573 | $182.0K | 0.00% | +16,573 | New |
| Alliancebernstein L.P. | 16,023 | $176.0K | 0.00% | −477−2.9% | Reduced |
| Guggenheim Capital LLC | 15,975 | $176.0K | 0.00% | +15,975 | New |
| Summit Global Investments | 16,000 | $176.0K | 0.01% | +16,000 | New |
| AdvisorShares Investments LLC | 15,466 | $170.0K | 0.02% | −2,652−14.6% | Reduced |
| State Board of Administration of Florida Retirement System | 14,776 | $163.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,944 | $154.0K | 0.00% | −172−1.2% | Reduced |
| Great West Life Assurance Co | 13,829 | $152.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 15,210 | $145.0K | 0.00% | −1,080−6.6% | Reduced |
| Citigroup Inc | 13,109 | $144.0K | 0.00% | +4,006+44.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,950 | $143.0K | 0.00% | −291−2.2% | Reduced |
| Texas Permanent School Fund | 12,407 | $137.0K | 0.00% | −511−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 12,201 | $134.3K | 0.00% | −7,755−38.9% | Reduced |
| State of Alaska, Department of Revenue | 12,090 | $133.0K | 0.00% | −860−6.6% | Reduced |
| UBS Group AG | 12,118 | $133.0K | 0.00% | +6,779+127.0% | Added |
| Tower Research Capital LLC (TRC) | 11,192 | $123.0K | 0.00% | +8,770+362.1% | Added |
| New York State Common Retirement Fund | 11,053 | $122.0K | 0.00% | +42+0.4% | Added |
| Deutsche Bank AG | 11,003 | $121.0K | 0.00% | +570+5.5% | Added |
| American International Group, Inc. | 10,696 | $118.0K | 0.00% | −368−3.3% | Reduced |
| Wealthspire Advisors, LLC | 10,671 | $117.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,218 | $101.0K | 0.00% | −306−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 6,670 | $73.0K | 0.00% | −400−5.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,108 | $67.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,672 | $62.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 3,957 | $44.0K | 0.00% | +324+8.9% | Added |
| KBC Group NV | 3,789 | $42.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 3,300 | $36.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,341 | $26.0K | 0.00% | +12+0.5% | Added |
| The PNC Financial Services Group, Inc. | 1,645 | $18.0K | 0.00% | +11+0.7% | Added |
| Ameritas Investment Partners, Inc. | 1,520 | $17.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,008 | $11.0K | 0.00% | +1,008 | New |
| Aquatic Capital Management LLC | 1,000 | $11.0K | 0.02% | +1,000 | New |
| Sutton Wealth Advisors Inc. | 690 | $7.60K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 700 | $7.00K | 0.00% | −7,000−90.9% | Reduced |
| Nisa Investment Advisors, LLC | 750 | $7.00K | 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 | 351 | $4.00K | 0.00% | +87+33.0% | Added |
| Tradewinds Capital Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 137 | $2.00K | 0.00% | +11+8.7% | Added |
| Fifth Third Bancorp | 168 | $2.00K | 0.00% | +168 | New |
| FMR LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −28,546−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,762−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,890−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,094−100.0% | Sold out |