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, Q2 2023
Institutional positions in Fiesta Restaurant Group, Inc. as of Jun 30, 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
- 69
- +3 vs. Q1 2023
- Shares held
- 23.6M
- +976.2K (+4.3%) vs. Q1 2023
- Total value
- $187.5M
- +$1.48M (+0.8%) vs. Q1 2023
- New holders
- 17
- 24 more added
- Sold out
- 14
- 16 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Fiesta Restaurant Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,262,189 | $41.8M | 0.89% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,693,569 | $37.3M | 0.03% | +174,551+3.9% | Added |
| AREX Capital Management, LP | 2,508,911 | $19.9M | 14.77% | 00.0% | Unchanged |
| Private Capital Management, LLC | 1,643,536 | $13.0M | 1.58% | +68,938+4.4% | Added |
| Dimensional Fund Advisors LP | 1,295,245 | $10.3M | 0.00% | +16,922+1.3% | Added |
| Boothbay Fund Management, LLC | 1,258,480 | $9.99M | 0.34% | −13,307−1.0% | Reduced |
| BlackRock Inc. | 1,061,332 | $8.43M | 0.00% | +681,659+179.5% | Added |
| Vanguard Group Inc | 910,255 | $7.23M | 0.00% | +84,347+10.2% | Added |
| Mill Road Capital Management LLC | 726,176 | $5.77M | 3.12% | 00.0% | Unchanged |
| Hawkeye Capital Management, LLC | 471,478 | $3.74M | 7.05% | −94,676−16.7% | Reduced |
| D. E. Shaw & Co., Inc. | 454,598 | $3.61M | 0.01% | −26,867−5.6% | Reduced |
| Geode Capital Management, LLC | 379,397 | $3.01M | 0.00% | +178,631+89.0% | Added |
| Boston Partners | 377,328 | $3.00M | 0.00% | −20,201−5.1% | Reduced |
| RBF Capital, LLC | 287,228 | $2.28M | 0.14% | −336,211−53.9% | Reduced |
| Bank of Montreal | 222,610 | $2.02M | 0.00% | +121,614+120.4% | Added |
| State Street Corp | 199,504 | $1.58M | 0.00% | +133,537+202.4% | Added |
| Clearline Capital LP | 163,544 | $1.30M | 0.17% | 00.0% | Unchanged |
| Northern Trust Corp | 161,215 | $1.28M | 0.00% | +111,321+223.1% | Added |
| Renaissance Technologies LLC | 137,900 | $1.09M | 0.00% | +7,800+6.0% | Added |
| TD Asset Management Inc | 137,222 | $1.09M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 133,927 | $1.06M | 0.00% | −68,978−34.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 92,540 | $735.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 80,319 | $637.7K | 0.00% | +73,145+1,019.6% | Added |
| Bridgeway Capital Management, LLC | 78,306 | $621.8K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 59,500 | $472.4K | 0.00% | −3,000−4.8% | Reduced |
| Bank of New York Mellon Corp | 53,120 | $421.8K | 0.00% | +53,120 | New |
| Charles Schwab Investment Management Inc | 49,947 | $396.6K | 0.00% | +49,947 | New |
| Equitable Trust Co | 49,531 | $393.3K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 46,663 | $370.0K | 0.00% | +29,494+171.8% | Added |
| Citadel Advisors LLC | 46,504 | $369.2K | 0.00% | −2,142−4.4% | Reduced |
| Morgan Stanley | 41,203 | $327.2K | 0.00% | −26,832−39.4% | Reduced |
| Royal Bank of Canada | 34,099 | $271.0K | 0.00% | +3,988+13.2% | Added |
| Factorial Partners, LLC | 34,000 | $270.0K | 0.19% | 00.0% | Unchanged |
| Shay Capital LLC | 32,914 | $261.3K | 0.09% | +1,302+4.1% | Added |
| Assenagon Asset Management S.A. | 30,771 | $244.3K | 0.00% | −19,758−39.1% | Reduced |
| Russell Investments Group, Ltd. | 29,300 | $232.6K | 0.00% | −38,078−56.5% | Reduced |
| LPL Financial LLC | 26,040 | $206.8K | 0.00% | +8,920+52.1% | Added |
| Two Sigma Advisers, LP | 23,300 | $185.0K | 0.00% | +400+1.7% | Added |
| Nuveen Asset Management, LLC | 21,833 | $173.4K | 0.00% | +21,833 | New |
| Bank of America Corp | 20,475 | $162.6K | 0.00% | +9,115+80.2% | Added |
| Two Sigma Investments, LP | 19,753 | $156.8K | 0.00% | +5,585+39.4% | Added |
| Goldman Sachs Group Inc | 19,356 | $153.7K | 0.00% | −10,659−35.5% | Reduced |
| Rhumbline Advisers | 17,579 | $139.6K | 0.00% | +17,579 | New |
| Bailard, Inc. | 17,145 | $136.1K | 0.00% | +17,145 | New |
| Barclays PLC | 14,341 | $113.9K | 0.00% | +3,571+33.2% | Added |
| JPMorgan Chase & Co | 14,107 | $112.0K | 0.00% | +14,104+470,133.3% | Added |
| CastleKnight Management LP | 13,027 | $103.4K | 0.02% | −24,935−65.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,767 | $101.4K | 0.00% | −2,476−16.2% | Reduced |
| Quadrature Capital Ltd | 11,823 | $93.9K | 0.00% | +11,823 | New |
| New York State Common Retirement Fund | 11,700 | $92.9K | 0.00% | +11,700 | New |
| UBS Group AG | 11,598 | $92.1K | 0.00% | +9,037+352.9% | Added |
| Franklin Resources Inc | 11,334 | $90.0K | 0.00% | +286+2.6% | Added |
| Wealthspire Advisors, LLC | 10,671 | $84.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,423 | $82.8K | 0.00% | +10,423 | New |
| MetLife Investment Management | 9,487 | $75.3K | 0.00% | +9,487 | New |
| American International Group, Inc. | 8,521 | $67.7K | 0.00% | +8,521 | New |
| Wells Fargo & Company | 6,777 | $53.8K | 0.00% | +6,622+4,272.3% | Added |
| BNP Paribas Arbitrage, SA | 6,121 | $48.6K | 0.00% | +6,121 | New |
| California State Teachers Retirement System | 5,888 | $46.8K | 0.00% | +5,888 | New |
| Citigroup Inc | 5,271 | $41.9K | 0.00% | −15,683−74.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,234 | $33.6K | 0.00% | +2,782+191.6% | Added |
| Earnest Partners LLC | 3,300 | $26.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,721 | $14.0K | 0.00% | +1,721 | New |
| Legal & General Group Plc | 1,490 | $11.8K | 0.00% | +1,490 | New |
| Ameritas Investment Partners, Inc. | 1,462 | $11.6K | 0.00% | +1,462 | New |
| Metropolitan Life Insurance Co | 983 | $7.80K | 0.00% | +983 | New |
| Nisa Investment Advisors, LLC | 750 | $5.96K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 600 | $4.76K | 0.00% | +600 | New |
| FMR LLC | 95 | $754 | 0.00% | −605−86.4% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −74,736−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −56,354−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,528−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,521−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −24,275−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,085−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,005−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,688−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,634−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −406−100.0% | Sold out |