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