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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3 | $0 | 0.00% | −7,390−100.0% | Reduced |
| Wells Fargo & Company | 152 | $1.12K | 0.00% | +4+2.7% | Added |
| BNP Paribas Arbitrage, SA | 244 | $1.79K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 700 | $5.14K | 0.00% | −10−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,612 | $11.8K | 0.00% | −4,448−73.4% | Reduced |
| Bank of America Corp | 2,553 | $18.8K | 0.00% | −1,092−30.0% | Reduced |
| Earnest Partners LLC | 3,300 | $24.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 6,963 | $51.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,000 | $51.5K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 10,671 | $78.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,770 | $79.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,048 | $81.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 12,005 | $88.2K | 0.00% | −602−4.8% | Reduced |
| Qube Research & Technologies Ltd | 17,189 | $126.3K | 0.00% | +1,882+12.3% | Added |
| Two Sigma Investments, LP | 19,288 | $141.8K | 0.00% | −10,103−34.4% | Reduced |
| Two Sigma Advisers, LP | 23,500 | $172.7K | 0.00% | −19,100−44.8% | Reduced |
| Advisor Group Holdings, Inc. | 24,275 | $178.0K | 0.00% | −4,275−15.0% | Reduced |
| 683 Capital Management, LLC | 26,053 | $191.5K | 0.02% | +26,053 | New |
| Royal Bank of Canada | 30,096 | $222.0K | 0.00% | +96+0.3% | Added |
| Ergoteles LLC | 31,746 | $233.3K | 0.01% | −9,858−23.7% | Reduced |
| Susquehanna International Group, LLP | 33,120 | $243.4K | 0.00% | +14,896+81.7% | Added |
| Factorial Partners, LLC | 34,000 | $249.9K | 0.19% | 00.0% | Unchanged |
| Shay Capital LLC | 34,405 | $252.9K | 0.15% | +21,405+164.7% | Added |
| LPL Financial LLC | 38,620 | $283.9K | 0.00% | −2,400−5.9% | Reduced |
| CastleKnight Management LP | 43,027 | $316.2K | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 44,022 | $323.6K | 0.00% | −94−0.2% | Reduced |
| Morgan Stanley | 49,332 | $362.6K | 0.00% | −3,335−6.3% | Reduced |
| Equitable Trust Co | 53,022 | $389.7K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 56,354 | $414.0K | 0.01% | −21,330−27.5% | Reduced |
| State Street Corp | 65,967 | $484.9K | 0.00% | −12,862−16.3% | Reduced |
| State of Wisconsin Investment Board | 66,000 | $485.1K | 0.00% | −3,116−4.5% | Reduced |
| Citadel Advisors LLC | 66,847 | $491.3K | 0.00% | +2,772+4.3% | Added |
| Bridgeway Capital Management, LLC | 78,306 | $575.5K | 0.01% | +4,200+5.7% | Added |
| Russell Investments Group, Ltd. | 82,549 | $606.7K | 0.00% | −25,747−23.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 92,540 | $680.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 129,100 | $949.0K | 0.00% | −11,800−8.4% | Reduced |
| TD Asset Management Inc | 137,222 | $1.01M | 0.00% | 00.0% | Unchanged |
| Clearline Capital LP | 163,544 | $1.20M | 0.22% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 178,613 | $1.31M | 0.00% | +2,560+1.5% | Added |
| Millennium Management LLC | 208,872 | $1.53M | 0.00% | −76,606−26.8% | Reduced |
| BlackRock Inc. | 383,335 | $2.82M | 0.00% | −777−0.2% | Reduced |
| Boston Partners | 412,190 | $3.03M | 0.00% | +168,383+69.1% | Added |
| D. E. Shaw & Co., Inc. | 495,865 | $3.64M | 0.01% | −13,753−2.7% | Reduced |
| Hawkeye Capital Management, LLC | 566,154 | $4.16M | 3.83% | 00.0% | Unchanged |
| RBF Capital, LLC | 636,003 | $4.68M | 0.35% | −22,752−3.5% | Reduced |
| Mill Road Capital Management LLC | 726,176 | $5.34M | 2.95% | 00.0% | Unchanged |
| Vanguard Group Inc | 791,975 | $5.82M | 0.00% | +3890.0% | Added |
| Dimensional Fund Advisors LP | 1,247,163 | $9.17M | 0.00% | +6,293+0.5% | Added |
| Boothbay Fund Management, LLC | 1,270,659 | $9.34M | 0.31% | +12,179+1.0% | Added |
| Private Capital Management, LLC | 1,573,289 | $11.6M | 1.58% | +67,679+4.5% | Added |
| AREX Capital Management, LP | 2,508,911 | $18.4M | 11.09% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,525,150 | $33.3M | 0.03% | −4,200−0.1% | Reduced |
| Jefferies Financial Group Inc. | 5,262,189 | $38.7M | 0.66% | 00.0% | Unchanged |
| 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 |