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, Q3 2022
Institutional positions in Fiesta Restaurant Group, Inc. as of Sep 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
- 63
- −10 vs. Q2 2022
- Shares held
- 22.6M
- +38.8K (+0.2%) vs. Q2 2022
- Total value
- $143.2M
- −$17.9M (−11.1%) vs. Q2 2022
- New holders
- 6
- 18 more added
- Sold out
- 16
- 23 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fiesta Restaurant Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,262,189 | $33.4M | 25.49% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,529,350 | $28.7M | 0.02% | +4,529,350 | New |
| AREX Capital Management, LP | 2,508,911 | $15.9M | 10.56% | 00.0% | Unchanged |
| Private Capital Management, LLC | 1,505,610 | $9.55M | 1.46% | +13,483+0.9% | Added |
| Boothbay Fund Management, LLC | 1,258,480 | $7.98M | 0.27% | −5,260−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,240,870 | $7.87M | 0.00% | −28,926−2.3% | Reduced |
| Vanguard Group Inc | 791,586 | $5.02M | 0.00% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 726,176 | $4.60M | 2.44% | +225,700+45.1% | Added |
| RBF Capital, LLC | 658,755 | $4.18M | 0.36% | +113,777+20.9% | Added |
| Hawkeye Capital Management, LLC | 566,154 | $3.59M | 2.35% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 509,618 | $3.23M | 0.01% | +777+0.2% | Added |
| BlackRock Inc. | 384,112 | $2.44M | 0.00% | +13,424+3.6% | Added |
| Millennium Management LLC | 285,478 | $1.81M | 0.00% | −65,479−18.7% | Reduced |
| Boston Partners | 243,807 | $1.55M | 0.00% | +243,807 | New |
| Geode Capital Management, LLC | 176,053 | $1.12M | 0.00% | +291+0.2% | Added |
| Clearline Capital LP | 163,544 | $1.04M | 0.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 140,900 | $893.0K | 0.00% | −13,600−8.8% | Reduced |
| TD Asset Management Inc | 137,222 | $866.0K | 0.00% | −58,244−29.8% | Reduced |
| Trilantic Capital Management L.P. | 115,742 | $734.0K | 1.22% | −1,964−1.7% | Reduced |
| Russell Investments Group, Ltd. | 108,296 | $686.0K | 0.00% | +44,961+71.0% | Added |
| Arrowstreet Capital, Limited Partnership | 92,540 | $587.0K | 0.00% | −862−0.9% | Reduced |
| Kennedy Capital Management, Inc. | 80,105 | $508.0K | 0.01% | −77,995−49.3% | Reduced |
| State Street Corp | 78,829 | $500.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 77,684 | $493.0K | 0.02% | +37,924+95.4% | Added |
| Bridgeway Capital Management, LLC | 74,106 | $470.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 69,116 | $438.0K | 0.00% | −12,281−15.1% | Reduced |
| Captrust Financial Advisors | 65,268 | $414.0K | 0.00% | −297−0.5% | Reduced |
| Citadel Advisors LLC | 64,075 | $406.0K | 0.00% | −89,701−58.3% | Reduced |
| Equitable Trust Co | 53,022 | $336.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 52,667 | $333.0K | 0.00% | −18,411−25.9% | Reduced |
| Northern Trust Corp | 44,116 | $280.0K | 0.00% | +3,963+9.9% | Added |
| CastleKnight Management LP | 43,027 | $273.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 42,600 | $270.0K | 0.00% | +26,200+159.8% | Added |
| Ergoteles LLC | 41,604 | $264.0K | 0.01% | −5,446−11.6% | Reduced |
| LPL Financial LLC | 41,020 | $260.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 39,496 | $250.0K | 0.00% | −15,857−28.6% | Reduced |
| Factorial Partners, LLC | 34,000 | $216.0K | 0.19% | +8,000+30.8% | Added |
| Royal Bank of Canada | 30,000 | $190.0K | 0.00% | −5,439−15.3% | Reduced |
| Two Sigma Investments, LP | 29,391 | $186.0K | 0.00% | +11,985+68.9% | Added |
| Advisor Group Holdings, Inc. | 28,550 | $181.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 25,990 | $165.0K | 0.00% | +393+1.5% | Added |
| Susquehanna International Group, LLP | 18,224 | $116.0K | 0.00% | −73,540−80.1% | Reduced |
| Qube Research & Technologies Ltd | 15,307 | $97.0K | 0.00% | −3,187−17.2% | Reduced |
| Bank of Montreal | 12,689 | $90.0K | 0.00% | +12,689 | New |
| Shay Capital LLC | 13,000 | $82.0K | 0.04% | +13,000 | New |
| Susquehanna Fundamental Investments, LLC | 12,607 | $80.0K | 0.00% | +12,607 | New |
| Franklin Resources Inc | 11,048 | $70.0K | 0.00% | +126+1.2% | Added |
| Barclays PLC | 10,770 | $68.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 10,671 | $68.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,181 | $65.0K | 0.00% | −3,403−25.1% | Reduced |
| Tower Research Capital LLC (TRC) | 8,413 | $53.0K | 0.00% | +6,462+331.2% | Added |
| JPMorgan Chase & Co | 7,393 | $47.0K | 0.00% | −262−3.4% | Reduced |
| First Manhattan Co | 7,000 | $44.0K | 0.00% | +5,000+250.0% | Added |
| Acadian Asset Management LLC | 6,963 | $43.0K | 0.00% | +6,963 | New |
| UBS Group AG | 6,060 | $39.0K | 0.00% | +1,195+24.6% | Added |
| Bank of America Corp | 3,645 | $23.0K | 0.00% | −10,222−73.7% | Reduced |
| Earnest Partners LLC | 3,300 | $21.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,300 | $15.0K | 0.00% | +1,200+109.1% | Added |
| FMR LLC | 710 | $5.00K | 0.00% | −127−15.2% | Reduced |
| Nisa Investment Advisors, LLC | 750 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 244 | $1.55K | 0.00% | −1,366−84.8% | Reduced |
| Wells Fargo & Company | 148 | $1.00K | 0.00% | −1,027−87.4% | Reduced |
| The PNC Financial Services Group, Inc. | 62 | $0 | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −4,547,280−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100,220−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −56,120−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −37,473−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −32,887−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,238−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,137−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,573−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −9−100.0% | Sold out |