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