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