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, Q1 2023
Institutional positions in Fiesta Restaurant Group, Inc. as of Mar 31, 2023. 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
- 66
- +12 vs. Q4 2022
- Shares held
- 22.6M
- +317.7K (+1.4%) vs. Q4 2022
- Total value
- $186.1M
- +$22.2M (+13.5%) vs. Q4 2022
- New holders
- 14
- 14 more added
- Sold out
- 2
- 18 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Fiesta Restaurant Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,262,189 | $43.3M | 0.91% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,519,018 | $37.1M | 0.03% | −6,132−0.1% | Reduced |
| AREX Capital Management, LP | 2,508,911 | $20.6M | 15.05% | 00.0% | Unchanged |
| Private Capital Management, LLC | 1,574,598 | $12.9M | 1.54% | +1,309+0.1% | Added |
| Dimensional Fund Advisors LP | 1,278,323 | $10.5M | 0.00% | +31,160+2.5% | Added |
| Boothbay Fund Management, LLC | 1,271,787 | $10.5M | 0.30% | +1,128+0.1% | Added |
| Vanguard Group Inc | 825,908 | $6.79M | 0.00% | +33,933+4.3% | Added |
| Mill Road Capital Management LLC | 726,176 | $5.97M | 3.07% | 00.0% | Unchanged |
| RBF Capital, LLC | 623,439 | $5.12M | 0.37% | −12,564−2.0% | Reduced |
| Hawkeye Capital Management, LLC | 566,154 | $4.65M | 7.81% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 481,465 | $3.96M | 0.01% | −14,400−2.9% | Reduced |
| Boston Partners | 397,529 | $3.27M | 0.00% | −14,661−3.6% | Reduced |
| BlackRock Inc. | 379,673 | $3.12M | 0.00% | −3,662−1.0% | Reduced |
| Millennium Management LLC | 202,905 | $1.67M | 0.00% | −5,967−2.9% | Reduced |
| Geode Capital Management, LLC | 200,766 | $1.65M | 0.00% | +22,153+12.4% | Added |
| Clearline Capital LP | 163,544 | $1.34M | 0.20% | 00.0% | Unchanged |
| TD Asset Management Inc | 137,222 | $1.13M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 130,100 | $1.07M | 0.00% | +1,000+0.8% | Added |
| Bank of Montreal | 100,996 | $873.6K | 0.00% | +100,996 | New |
| Arrowstreet Capital, Limited Partnership | 92,540 | $761.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 78,306 | $643.7K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 74,736 | $614.3K | 0.00% | +41,616+125.7% | Added |
| Morgan Stanley | 68,035 | $559.2K | 0.00% | +18,703+37.9% | Added |
| Russell Investments Group, Ltd. | 67,378 | $553.8K | 0.00% | −15,171−18.4% | Reduced |
| State Street Corp | 65,967 | $542.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 62,500 | $513.8K | 0.00% | −3,500−5.3% | Reduced |
| Ancora Advisors, LLC | 56,354 | $463.2K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 50,529 | $415.3K | 0.00% | +50,529 | New |
| Northern Trust Corp | 49,894 | $410.1K | 0.00% | +5,872+13.3% | Added |
| Equitable Trust Co | 49,531 | $407.1K | 0.03% | −3,491−6.6% | Reduced |
| Citadel Advisors LLC | 48,646 | $399.9K | 0.00% | −18,201−27.2% | Reduced |
| Jane Street Group, LLC | 44,528 | $366.0K | 0.00% | +44,528 | New |
| CastleKnight Management LP | 37,962 | $312.0K | 0.08% | −5,065−11.8% | Reduced |
| Factorial Partners, LLC | 34,000 | $279.5K | 0.21% | 00.0% | Unchanged |
| Shay Capital LLC | 31,612 | $259.9K | 0.11% | −2,793−8.1% | Reduced |
| Qube Research & Technologies Ltd | 31,521 | $259.1K | 0.00% | +14,332+83.4% | Added |
| Royal Bank of Canada | 30,111 | $248.0K | 0.00% | +150.0% | Added |
| Goldman Sachs Group Inc | 30,015 | $246.7K | 0.00% | +30,015 | New |
| Advisor Group Holdings, Inc. | 24,275 | $199.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,900 | $188.2K | 0.00% | −600−2.6% | Reduced |
| 683 Capital Management, LLC | 22,000 | $180.8K | 0.02% | −4,053−15.6% | Reduced |
| Citigroup Inc | 20,954 | $172.2K | 0.00% | +20,954 | New |
| Man Group plc | – | $149.3K | 0.00% | – | New |
| HRT Financial LP | 17,169 | $141.0K | 0.00% | +17,169 | New |
| LPL Financial LLC | 17,120 | $140.7K | 0.00% | −21,500−55.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,243 | $125.3K | 0.00% | +15,243 | New |
| Y-Intercept (Hong Kong) Ltd | 15,085 | $124.0K | 0.01% | +15,085 | New |
| Two Sigma Investments, LP | 14,168 | $116.5K | 0.00% | −5,120−26.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,005 | $98.7K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 11,688 | $96.1K | 0.00% | +11,688 | New |
| Bank of America Corp | 11,360 | $93.4K | 0.00% | +8,807+345.0% | Added |
| Franklin Resources Inc | 11,048 | $90.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,770 | $88.5K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 10,671 | $87.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,174 | $59.0K | 0.00% | +7,174 | New |
| Earnest Partners LLC | 3,300 | $27.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,561 | $21.1K | 0.00% | +949+58.9% | Added |
| First Manhattan Co | 2,000 | $16.4K | 0.00% | −5,000−71.4% | Reduced |
| Simplex Trading, LLC | 1,634 | $13.0K | 0.00% | +1,634 | New |
| Tower Research Capital LLC (TRC) | 1,452 | $12.0K | 0.00% | +1,452 | New |
| Nisa Investment Advisors, LLC | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 701 | $5.76K | 0.00% | +701 | New |
| FMR LLC | 700 | $5.75K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 406 | $3.00K | 0.00% | −6,557−94.2% | Reduced |
| Wells Fargo & Company | 155 | $1.27K | 0.00% | +3+2.0% | Added |
| JPMorgan Chase & Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,746−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −244−100.0% | Sold out |