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, Q4 2022
Institutional positions in Fiesta Restaurant Group, Inc. as of Dec 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
- 54
- −8 vs. Q3 2022
- Shares held
- 22.3M
- −171.4K (−0.8%) vs. Q3 2022
- Total value
- $163.9M
- +$21.4M (+15.0%) vs. Q3 2022
- New holders
- 1
- 13 more added
- Sold out
- 9
- 22 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fiesta Restaurant Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,262,189 | $38.7M | 0.66% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,525,150 | $33.3M | 0.03% | −4,200−0.1% | Reduced |
| AREX Capital Management, LP | 2,508,911 | $18.4M | 11.09% | 00.0% | Unchanged |
| Private Capital Management, LLC | 1,573,289 | $11.6M | 1.58% | +67,679+4.5% | Added |
| Boothbay Fund Management, LLC | 1,270,659 | $9.34M | 0.31% | +12,179+1.0% | Added |
| Dimensional Fund Advisors LP | 1,247,163 | $9.17M | 0.00% | +6,293+0.5% | Added |
| Vanguard Group Inc | 791,975 | $5.82M | 0.00% | +3890.0% | Added |
| Mill Road Capital Management LLC | 726,176 | $5.34M | 2.95% | 00.0% | Unchanged |
| RBF Capital, LLC | 636,003 | $4.68M | 0.35% | −22,752−3.5% | Reduced |
| Hawkeye Capital Management, LLC | 566,154 | $4.16M | 3.83% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 495,865 | $3.64M | 0.01% | −13,753−2.7% | Reduced |
| Boston Partners | 412,190 | $3.03M | 0.00% | +168,383+69.1% | Added |
| BlackRock Inc. | 383,335 | $2.82M | 0.00% | −777−0.2% | Reduced |
| Millennium Management LLC | 208,872 | $1.53M | 0.00% | −76,606−26.8% | Reduced |
| Geode Capital Management, LLC | 178,613 | $1.31M | 0.00% | +2,560+1.5% | Added |
| Clearline Capital LP | 163,544 | $1.20M | 0.22% | 00.0% | Unchanged |
| TD Asset Management Inc | 137,222 | $1.01M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 129,100 | $949.0K | 0.00% | −11,800−8.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 92,540 | $680.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 82,549 | $606.7K | 0.00% | −25,747−23.8% | Reduced |
| Bridgeway Capital Management, LLC | 78,306 | $575.5K | 0.01% | +4,200+5.7% | Added |
| Citadel Advisors LLC | 66,847 | $491.3K | 0.00% | +2,772+4.3% | Added |
| State of Wisconsin Investment Board | 66,000 | $485.1K | 0.00% | −3,116−4.5% | Reduced |
| State Street Corp | 65,967 | $484.9K | 0.00% | −12,862−16.3% | Reduced |
| Ancora Advisors, LLC | 56,354 | $414.0K | 0.01% | −21,330−27.5% | Reduced |
| Equitable Trust Co | 53,022 | $389.7K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 49,332 | $362.6K | 0.00% | −3,335−6.3% | Reduced |
| Northern Trust Corp | 44,022 | $323.6K | 0.00% | −94−0.2% | Reduced |
| CastleKnight Management LP | 43,027 | $316.2K | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 38,620 | $283.9K | 0.00% | −2,400−5.9% | Reduced |
| Shay Capital LLC | 34,405 | $252.9K | 0.15% | +21,405+164.7% | Added |
| Factorial Partners, LLC | 34,000 | $249.9K | 0.19% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,120 | $243.4K | 0.00% | +14,896+81.7% | Added |
| Ergoteles LLC | 31,746 | $233.3K | 0.01% | −9,858−23.7% | Reduced |
| Royal Bank of Canada | 30,096 | $222.0K | 0.00% | +96+0.3% | Added |
| 683 Capital Management, LLC | 26,053 | $191.5K | 0.02% | +26,053 | New |
| Advisor Group Holdings, Inc. | 24,275 | $178.0K | 0.00% | −4,275−15.0% | Reduced |
| Two Sigma Advisers, LP | 23,500 | $172.7K | 0.00% | −19,100−44.8% | Reduced |
| Two Sigma Investments, LP | 19,288 | $141.8K | 0.00% | −10,103−34.4% | Reduced |
| Qube Research & Technologies Ltd | 17,189 | $126.3K | 0.00% | +1,882+12.3% | Added |
| Susquehanna Fundamental Investments, LLC | 12,005 | $88.2K | 0.00% | −602−4.8% | Reduced |
| Franklin Resources Inc | 11,048 | $81.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,770 | $79.2K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 10,671 | $78.4K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,000 | $51.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 6,963 | $51.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 3,300 | $24.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,553 | $18.8K | 0.00% | −1,092−30.0% | Reduced |
| UBS Group AG | 1,612 | $11.8K | 0.00% | −4,448−73.4% | Reduced |
| Nisa Investment Advisors, LLC | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 700 | $5.14K | 0.00% | −10−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 244 | $1.79K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 152 | $1.12K | 0.00% | +4+2.7% | Added |
| JPMorgan Chase & Co | 3 | $0 | 0.00% | −7,390−100.0% | Reduced |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −80,105−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −65,268−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −39,496−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −25,990−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,689−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,181−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,413−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Trilantic Capital Management L.P. | – | – | – | – | Not filed |