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, Q1 2022
Institutional positions in Fiesta Restaurant Group, Inc. as of Mar 31, 2022. 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
- 98
- +2 vs. Q4 2021
- Shares held
- 25.9M
- +514.1K (+2.0%) vs. Q4 2021
- Total value
- $193.9M
- −$85.6M (−30.6%) vs. Q4 2021
- New holders
- 11
- 28 more added
- Sold out
- 9
- 38 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Fiesta Restaurant Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,262,189 | $39.4M | 18.89% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,503,316 | $33.7M | 0.00% | +2,485+0.1% | Added |
| BlackRock Inc. | 2,742,161 | $20.5M | 0.00% | −20,380−0.7% | Reduced |
| AREX Capital Management, LP | 2,508,911 | $18.8M | 10.83% | 00.0% | Unchanged |
| Private Capital Management, LLC | 1,294,110 | $9.67M | 1.46% | +43,977+3.5% | Added |
| Boothbay Fund Management, LLC | 1,266,401 | $9.47M | 0.31% | +6,971+0.6% | Added |
| Dimensional Fund Advisors LP | 1,195,237 | $8.94M | 0.00% | +37,567+3.2% | Added |
| Vanguard Group Inc | 1,158,100 | $8.66M | 0.00% | +7,493+0.7% | Added |
| State Street Corp | 594,723 | $4.45M | 0.00% | −485−0.1% | Reduced |
| RBF Capital, LLC | 516,748 | $3.91M | 0.25% | +224,489+76.8% | Added |
| D. E. Shaw & Co., Inc. | 421,397 | $3.15M | 0.00% | +630+0.1% | Added |
| Mill Road Capital Management LLC | 406,476 | $3.04M | 1.14% | +35,600+9.6% | Added |
| Hawkeye Capital Management, LLC | 354,617 | $2.65M | 1.05% | +259,773+273.9% | Added |
| Geode Capital Management, LLC | 320,219 | $2.39M | 0.00% | +7,750+2.5% | Added |
| Invesco Ltd. | 248,150 | $1.85M | 0.00% | −83,042−25.1% | Reduced |
| TD Asset Management Inc | 195,466 | $1.46M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 177,334 | $1.33M | 0.00% | −10,591−5.6% | Reduced |
| Northern Trust Corp | 170,352 | $1.27M | 0.00% | −9,216−5.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 163,539 | $1.22M | 0.01% | +870+0.5% | Added |
| Clearline Capital LP | 163,544 | $1.22M | 0.17% | +9,242+6.0% | Added |
| Kennedy Capital Management, Inc. | 160,165 | $1.20M | 0.03% | −27,613−14.7% | Reduced |
| Renaissance Technologies LLC | 129,500 | $968.0K | 0.00% | −3,300−2.5% | Reduced |
| Morgan Stanley | 116,768 | $872.0K | 0.00% | +4,485+4.0% | Added |
| Principal Financial Group Inc | 113,025 | $845.0K | 0.00% | −985−0.9% | Reduced |
| Bank of Montreal | 99,385 | $835.0K | 0.00% | +99,385 | New |
| Citadel Advisors LLC | 98,775 | $739.0K | 0.00% | +98,775 | New |
| Nuveen Asset Management, LLC | 82,487 | $722.0K | 0.00% | +252+0.3% | Added |
| Goldman Sachs Group Inc | 93,698 | $700.0K | 0.00% | +4,560+5.1% | Added |
| Ameriprise Financial Inc | 73,562 | $550.0K | 0.00% | −478−0.6% | Reduced |
| Rhumbline Advisers | 69,658 | $521.0K | 0.00% | −657−0.9% | Reduced |
| Captrust Financial Advisors | 68,410 | $511.0K | 0.00% | +3,261+5.0% | Added |
| Parametric Portfolio Associates LLC | 62,464 | $467.0K | 0.00% | −19,740−24.0% | Reduced |
| Factorial Partners, LLC | 55,000 | $411.0K | 0.28% | −11,000−16.7% | Reduced |
| Bridgeway Capital Management, LLC | 52,400 | $392.0K | 0.01% | −80,600−60.6% | Reduced |
| Simplex Trading, LLC | 51,115 | $382.0K | 0.01% | +50,107+4,970.9% | Added |
| Trilantic Capital Management L.P. | 49,852 | $373.0K | 0.18% | +49,852 | New |
| Charles Schwab Investment Management Inc | 48,349 | $362.0K | 0.00% | +39+0.1% | Added |
| LPL Financial LLC | 42,020 | $314.0K | 0.00% | −800−1.9% | Reduced |
| Susquehanna International Group, LLP | 41,201 | $308.0K | 0.00% | +41,201 | New |
| Equitable Trust Co | 36,667 | $274.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 36,511 | $273.0K | 0.00% | −1,541−4.0% | Reduced |
| Legal & General Group Plc | 35,244 | $263.0K | 0.00% | −688−1.9% | Reduced |
| Los Angeles Capital Management LLC | 33,020 | $247.0K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 32,076 | $240.0K | 0.00% | −2,820−8.1% | Reduced |
| Texas Permanent School Fund | 32,147 | $240.0K | 0.00% | +19,740+159.1% | Added |
| Russell Investments Group, Ltd. | 29,300 | $219.0K | 0.00% | −92,276−75.9% | Reduced |
| Wells Fargo & Company | 25,536 | $191.0K | 0.00% | −11,536−31.1% | Reduced |
| Guggenheim Capital LLC | 22,753 | $171.0K | 0.00% | +6,778+42.4% | Added |
| New York State Teachers Retirement System | 22,504 | $168.0K | 0.00% | +1,787+8.6% | Added |
| Allspring Global Investments Holdings, LLC | 22,197 | $165.0K | 0.00% | −4,452−16.7% | Reduced |
| Barclays PLC | 21,225 | $159.0K | 0.00% | −1,780−7.7% | Reduced |
| SG Americas Securities, LLC | 19,246 | $144.0K | 0.00% | −7,736−28.7% | Reduced |
| State of Wisconsin Investment Board | 18,800 | $141.0K | 0.00% | +18,800 | New |
| Prudential Financial Inc | 18,700 | $140.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,500 | $138.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 17,435 | $130.0K | 0.00% | −9,848−36.1% | Reduced |
| Franklin Resources Inc | 16,560 | $124.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,573 | $124.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,048 | $120.0K | 0.00% | +25+0.2% | Added |
| State Board of Administration of Florida Retirement System | 14,776 | $110.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 15,210 | $109.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 14,319 | $107.0K | 0.00% | +1,210+9.2% | Added |
| Engineers Gate Manager LP | 14,220 | $106.0K | 0.00% | +14,220 | New |
| Thrivent Financial for Lutherans | 13,949 | $104.0K | 0.00% | +50.0% | Added |
| JPMorgan Chase & Co | 12,925 | $97.0K | 0.00% | −9,907−43.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,618 | $94.0K | 0.00% | −332−2.6% | Reduced |
| State of Alaska, Department of Revenue | 11,920 | $89.0K | 0.00% | −170−1.4% | Reduced |
| AQR Capital Management LLC | 11,605 | $87.0K | 0.00% | −9,890−46.0% | Reduced |
| New York State Common Retirement Fund | 11,053 | $83.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,290 | $77.0K | 0.00% | +10,290 | New |
| American International Group, Inc. | 9,967 | $75.0K | 0.00% | −729−6.8% | Reduced |
| Deutsche Bank AG | 9,865 | $74.0K | 0.00% | −1,138−10.3% | Reduced |
| Amalgamated Bank | 7,701 | $58.0K | 0.00% | +7,701 | New |
| Amalgamated Financial Corp. | 7,701 | $58.0K | 0.00% | +7,701 | New |
| UBS Group AG | 7,585 | $57.0K | 0.00% | −4,533−37.4% | Reduced |
| California State Teachers Retirement System | 7,545 | $56.0K | 0.00% | −1,673−18.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,463 | $55.0K | 0.00% | −3,729−33.3% | Reduced |
| State of Tennessee, Treasury Department | 6,685 | $50.0K | 0.00% | +1,013+17.9% | Added |
| Oregon Public Employees Retirement Fund | 6,470 | $48.0K | 0.00% | −200−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,108 | $46.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,390 | $40.3K | 0.00% | −6,811−55.8% | Reduced |
| Earnest Partners LLC | 3,300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,469 | $18.0K | 0.00% | +128+5.5% | Added |
| Group One Trading, L.P. | 2,473 | $18.0K | 0.00% | +2,473 | New |
| The PNC Financial Services Group, Inc. | 1,592 | $11.0K | 0.00% | −53−3.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,520 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,020 | $8.00K | 0.00% | +996+4,150.0% | Added |
| Nisa Investment Advisors, LLC | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 704 | $5.26K | 0.00% | +14+2.0% | Added |
| Aquatic Capital Management LLC | 700 | $5.00K | 0.01% | −300−30.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 264 | $2.00K | 0.00% | −87−24.8% | Reduced |
| Fifth Third Bancorp | 168 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 116 | $1.00K | 0.00% | −21−15.3% | Reduced |
| Tradewinds Capital Management, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 35 | $0 | 0.00% | +35 | New |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,004−100.0% | Sold out |