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, Q2 2022
Institutional positions in Fiesta Restaurant Group, Inc. as of Jun 30, 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
- 73
- −22 vs. Q1 2022
- Shares held
- 22.5M
- −3.28M (−12.7%) vs. Q1 2022
- Total value
- $161.1M
- −$32.2M (−16.7%) vs. Q1 2022
- New holders
- 18
- 18 more added
- Sold out
- 40
- 29 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Fiesta Restaurant Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,262,189 | $37.6M | 25.12% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,547,280 | $32.5M | 0.00% | +43,964+1.0% | Added |
| AREX Capital Management, LP | 2,508,911 | $17.9M | 10.97% | 00.0% | Unchanged |
| Private Capital Management, LLC | 1,492,127 | $10.7M | 1.69% | +198,017+15.3% | Added |
| Dimensional Fund Advisors LP | 1,269,796 | $9.07M | 0.00% | +74,559+6.2% | Added |
| Boothbay Fund Management, LLC | 1,263,740 | $9.02M | 0.31% | −2,661−0.2% | Reduced |
| Vanguard Group Inc | 791,586 | $5.65M | 0.00% | −366,514−31.6% | Reduced |
| Hawkeye Capital Management, LLC | 566,154 | $4.04M | 2.21% | +211,537+59.7% | Added |
| RBF Capital, LLC | 544,978 | $4.02M | 0.28% | +28,230+5.5% | Added |
| D. E. Shaw & Co., Inc. | 508,841 | $3.63M | 0.01% | +87,444+20.8% | Added |
| Mill Road Capital Management LLC | 500,476 | $3.57M | 1.71% | +94,000+23.1% | Added |
| BlackRock Inc. | 370,688 | $2.65M | 0.00% | −2,371,473−86.5% | Reduced |
| Millennium Management LLC | 350,957 | $2.51M | 0.00% | +350,957 | New |
| TD Asset Management Inc | 195,466 | $1.40M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 175,762 | $1.25M | 0.00% | −144,457−45.1% | Reduced |
| Clearline Capital LP | 163,544 | $1.17M | 0.16% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 158,100 | $1.13M | 0.03% | −2,065−1.3% | Reduced |
| Renaissance Technologies LLC | 154,500 | $1.10M | 0.00% | +25,000+19.3% | Added |
| Citadel Advisors LLC | 153,776 | $1.10M | 0.00% | +55,001+55.7% | Added |
| Trilantic Capital Management L.P. | 117,706 | $840.0K | 0.95% | +67,854+136.1% | Added |
| Simplex Trading, LLC | 100,220 | $715.0K | 0.02% | +49,105+96.1% | Added |
| Arrowstreet Capital, Limited Partnership | 93,402 | $667.0K | 0.00% | +93,402 | New |
| Susquehanna International Group, LLP | 91,764 | $655.0K | 0.00% | +50,563+122.7% | Added |
| State of Wisconsin Investment Board | 81,397 | $581.0K | 0.00% | +62,597+333.0% | Added |
| State Street Corp | 78,829 | $563.0K | 0.00% | −515,894−86.7% | Reduced |
| Bridgeway Capital Management, LLC | 74,106 | $529.0K | 0.01% | +21,706+41.4% | Added |
| Morgan Stanley | 71,078 | $508.0K | 0.00% | −45,690−39.1% | Reduced |
| Captrust Financial Advisors | 65,565 | $468.0K | 0.00% | −2,845−4.2% | Reduced |
| Russell Investments Group, Ltd. | 63,335 | $451.0K | 0.00% | +34,035+116.2% | Added |
| Pinz Capital Management, LP | 56,120 | $401.0K | 0.27% | +56,120 | New |
| Goldman Sachs Group Inc | 55,353 | $395.0K | 0.00% | −38,345−40.9% | Reduced |
| Equitable Trust Co | 53,022 | $379.0K | 0.03% | +16,355+44.6% | Added |
| Ergoteles LLC | 47,050 | $336.0K | 0.01% | +47,050 | New |
| CastleKnight Management LP | 43,027 | $307.0K | 0.10% | +43,027 | New |
| LPL Financial LLC | 41,020 | $293.0K | 0.00% | −1,000−2.4% | Reduced |
| Northern Trust Corp | 40,153 | $287.0K | 0.00% | −130,199−76.4% | Reduced |
| Ancora Advisors, LLC | 39,760 | $284.0K | 0.01% | +39,760 | New |
| Cubist Systematic Strategies, LLC | 37,473 | $268.0K | 0.00% | +37,473 | New |
| Royal Bank of Canada | 35,439 | $253.0K | 0.00% | −1,072−2.9% | Reduced |
| LMR Partners LLP | 32,887 | $235.0K | 0.00% | +32,887 | New |
| Advisor Group Holdings, Inc. | 28,550 | $204.0K | 0.00% | +10,050+54.3% | Added |
| Factorial Partners, LLC | 26,000 | $186.0K | 0.15% | −29,000−52.7% | Reduced |
| Bank of New York Mellon Corp | 25,597 | $182.0K | 0.00% | −151,737−85.6% | Reduced |
| Qube Research & Technologies Ltd | 18,494 | $132.0K | 0.00% | +18,494 | New |
| Two Sigma Investments, LP | 17,406 | $124.0K | 0.00% | +17,406 | New |
| Two Sigma Advisers, LP | 16,400 | $117.0K | 0.00% | +16,400 | New |
| Bank of America Corp | 13,867 | $99.0K | 0.00% | −3,568−20.5% | Reduced |
| Engineers Gate Manager LP | 13,584 | $97.0K | 0.00% | −636−4.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,238 | $95.0K | 0.01% | +13,238 | New |
| PDT Partners, LLC | 11,137 | $80.0K | 0.01% | +11,137 | New |
| Franklin Resources Inc | 10,922 | $78.0K | 0.00% | −5,638−34.0% | Reduced |
| Barclays PLC | 10,770 | $77.0K | 0.00% | −10,455−49.3% | Reduced |
| Wealthspire Advisors, LLC | 10,671 | $76.0K | 0.00% | +10,671 | New |
| JPMorgan Chase & Co | 7,655 | $54.0K | 0.00% | −5,270−40.8% | Reduced |
| UBS Group AG | 4,865 | $34.0K | 0.00% | −2,720−35.9% | Reduced |
| Earnest Partners LLC | 3,300 | $24.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,000 | $14.0K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 1,951 | $13.0K | 0.00% | −5,512−73.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,610 | $11.5K | 0.00% | −3,780−70.1% | Reduced |
| Group One Trading, L.P. | 1,573 | $11.0K | 0.00% | −900−36.4% | Reduced |
| Wells Fargo & Company | 1,175 | $9.00K | 0.00% | −24,361−95.4% | Reduced |
| Aquatic Capital Management LLC | 1,100 | $8.00K | 0.00% | +400+57.1% | Added |
| FMR LLC | 837 | $6.00K | 0.00% | −183−17.9% | Reduced |
| Nisa Investment Advisors, LLC | 750 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 | 248 | $2.00K | 0.00% | −16−6.1% | Reduced |
| CWM, LLC | 237 | $2.00K | 0.00% | +237 | New |
| Citigroup Inc | 175 | $1.00K | 0.00% | −14,144−98.8% | Reduced |
| New York State Common Retirement Fund | 113 | $1.00K | 0.00% | −10,940−99.0% | Reduced |
| Capital Advisors, Ltd. LLC | 77 | $1.00K | 0.00% | +77 | New |
| The PNC Financial Services Group, Inc. | 62 | $0 | 0.00% | −1,530−96.1% | Reduced |
| Credit Suisse AG | 9 | $0 | 0.00% | +9 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −248,150−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −163,539−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −113,025−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −99,385−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −82,487−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −73,562−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −69,658−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −48,349−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −35,244−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −33,020−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −32,147−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −32,076−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −22,753−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −22,504−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −22,197−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,246−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −16,573−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,048−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,776−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −15,210−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −13,949−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −12,618−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −11,920−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,605−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,967−100.0% | Sold out |