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.
Q3 2022 vs. Q2 2022
How the institutions holding Fiesta Restaurant Group, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 73 | 63 | −10 |
| Shares | 22.5M | 22.6M | +38.8K (+0.2%) |
| Value | $161.1M | $143.2M | −$17.9M (−11.1%) |
New holders (6)
Institutions that held Fiesta Restaurant Group, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,529,350 | $28.7M | 0.02% |
| Boston Partners | 243,807 | $1.55M | 0.00% |
| Bank of Montreal | 12,689 | $90.0K | 0.00% |
| Shay Capital LLC | 13,000 | $82.0K | 0.04% |
| Susquehanna Fundamental Investments, LLC | 12,607 | $80.0K | 0.00% |
| Acadian Asset Management LLC | 6,963 | $43.0K | 0.00% |
Sold out (16)
Institutions that held Fiesta Restaurant Group, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Price T Rowe Associates Inc | 4,547,280 | $32.5M |
| Simplex Trading, LLC | 100,220 | $715.0K |
| Pinz Capital Management, LP | 56,120 | $401.0K |
| Cubist Systematic Strategies, LLC | 37,473 | $268.0K |
| LMR Partners LLP | 32,887 | $235.0K |
| Dynamic Technology Lab Private Ltd | 13,238 | $95.0K |
| PDT Partners, LLC | 11,137 | $80.0K |
| Group One Trading, L.P. | 1,573 | $11.0K |
| Global Wealth Management Investment Advisory, Inc. | 600 | $4.00K |
| Charter Oak Capital Management, LLC | 200 | $4.00K |
| CWM, LLC | 237 | $2.00K |
| Versant Capital Management, Inc | 248 | $2.00K |
| New York State Common Retirement Fund | 113 | $1.00K |
| Citigroup Inc | 175 | $1.00K |
| Capital Advisors, Ltd. LLC | 77 | $1.00K |
| Credit Suisse AG | 9 | $0 |