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