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