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, Q3 2023
Institutional positions in Fiesta Restaurant Group, Inc. as of Sep 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
- 79
- +10 vs. Q2 2023
- Shares held
- 22.7M
- −928.5K (−3.9%) vs. Q2 2023
- Total value
- $191.9M
- +$4.39M (+2.3%) vs. Q2 2023
- New holders
- 25
- 20 more added
- Sold out
- 15
- 19 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Fiesta Restaurant Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,262,189 | $44.5M | 1.11% | 00.0% | Unchanged |
| AREX Capital Management, LP | 2,463,011 | $20.8M | 14.17% | −45,900−1.8% | Reduced |
| Private Capital Management, LLC | 1,533,737 | $13.0M | 1.57% | −109,799−6.7% | Reduced |
| Boothbay Fund Management, LLC | 1,258,480 | $10.6M | 0.37% | 00.0% | Unchanged |
| BlackRock Inc. | 1,228,106 | $10.4M | 0.00% | +166,774+15.7% | Added |
| Dimensional Fund Advisors LP | 1,206,894 | $10.2M | 0.00% | −88,351−6.8% | Reduced |
| Woodline Partners LP | 1,206,000 | $10.2M | 0.12% | +1,206,000 | New |
| Vanguard Group Inc | 950,497 | $8.04M | 0.00% | +40,242+4.4% | Added |
| Glazer Capital, LLC | 912,096 | $7.72M | 0.50% | +912,096 | New |
| Beryl Capital Management LLC | 771,869 | $6.53M | 0.83% | +771,869 | New |
| Water Island Capital LLC | 725,584 | $6.14M | 0.56% | +725,584 | New |
| Gabelli Funds LLC | 723,445 | $6.12M | 0.05% | +723,445 | New |
| Goldman Sachs Group Inc | 527,680 | $4.46M | 0.00% | +508,324+2,626.2% | Added |
| Geode Capital Management, LLC | 424,611 | $3.59M | 0.00% | +45,214+11.9% | Added |
| Two Sigma Advisers, LP | 382,600 | $3.24M | 0.01% | +359,300+1,542.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 334,650 | $2.83M | 0.46% | +334,650 | New |
| D. E. Shaw & Co., Inc. | 323,300 | $2.74M | 0.00% | −131,298−28.9% | Reduced |
| EHP Funds Inc. | 285,467 | $2.42M | 1.14% | +285,467 | New |
| State Street Corp | 237,525 | $2.01M | 0.00% | +38,021+19.1% | Added |
| Renaissance Technologies LLC | 191,800 | $1.62M | 0.00% | +53,900+39.1% | Added |
| Northern Trust Corp | 173,936 | $1.47M | 0.00% | +12,721+7.9% | Added |
| Carmignac Gestion | 164,035 | $1.39M | 0.03% | +164,035 | New |
| Arrowstreet Capital, Limited Partnership | 136,195 | $1.15M | 0.00% | +43,655+47.2% | Added |
| Two Sigma Investments, LP | 121,880 | $1.03M | 0.00% | +102,127+517.0% | Added |
| PenderFund Capital Management Ltd. | 76,220 | $876.0K | 0.26% | +76,220 | New |
| Polar Asset Management Partners Inc. | 100,000 | $846.0K | 0.02% | +100,000 | New |
| Gamco Investors, Inc. Et Al | 63,619 | $538.2K | 0.01% | +63,619 | New |
| Public Employees Retirement System of Ohio | 63,000 | $533.0K | 0.00% | +63,000 | New |
| Bridgeway Capital Management, LLC | 56,600 | $478.8K | 0.01% | −21,706−27.7% | Reduced |
| Bank of New York Mellon Corp | 53,454 | $452.2K | 0.00% | +334+0.6% | Added |
| HGC Investment Management Inc. | 50,000 | $423.0K | 0.14% | +50,000 | New |
| Charles Schwab Investment Management Inc | 49,947 | $422.6K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 49,531 | $419.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,742 | $268.0K | 0.00% | −2,357−6.9% | Reduced |
| Factorial Partners, LLC | 30,000 | $253.8K | 0.19% | −4,000−11.8% | Reduced |
| Russell Investments Group, Ltd. | 29,346 | $248.3K | 0.00% | +46+0.2% | Added |
| State of Wisconsin Investment Board | 29,200 | $247.0K | 0.00% | −30,300−50.9% | Reduced |
| Susquehanna International Group, LLP | 29,169 | $246.8K | 0.00% | +29,169 | New |
| Prelude Capital Management, LLC | 22,480 | $190.2K | 0.02% | +22,480 | New |
| RBF Capital, LLC | 22,000 | $186.1K | 0.01% | −265,228−92.3% | Reduced |
| Nuveen Asset Management, LLC | 21,833 | $184.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,612 | $183.0K | 0.02% | +21,612 | New |
| Morgan Stanley | 21,179 | $179.2K | 0.00% | −20,024−48.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,318 | $171.9K | 0.00% | +20,318 | New |
| UBS Group AG | 19,317 | $163.4K | 0.00% | +7,719+66.6% | Added |
| BNP Paribas Arbitrage, SA | 19,118 | $161.7K | 0.00% | +12,997+212.3% | Added |
| Rhumbline Advisers | 18,538 | $156.8K | 0.00% | +959+5.5% | Added |
| Quadrature Capital Ltd | 17,511 | $148.0K | 0.00% | +5,688+48.1% | Added |
| Invesco Ltd. | 17,135 | $145.0K | 0.00% | +17,135 | New |
| Bank of America Corp | 16,695 | $141.2K | 0.00% | −3,780−18.5% | Reduced |
| SG Americas Securities, LLC | 16,357 | $138.0K | 0.00% | +16,357 | New |
| XTX Topco Ltd | 14,803 | $125.2K | 0.02% | +14,803 | New |
| New York State Common Retirement Fund | 11,809 | $99.9K | 0.00% | +109+0.9% | Added |
| JPMorgan Chase & Co | 11,474 | $97.1K | 0.00% | −2,633−18.7% | Reduced |
| LPL Financial LLC | 10,920 | $92.4K | 0.00% | −15,120−58.1% | Reduced |
| Wealthspire Advisors, LLC | 10,671 | $90.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,423 | $88.2K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 10,000 | $85.0K | 0.02% | +10,000 | New |
| MetLife Investment Management | 9,487 | $80.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,835 | $74.7K | 0.00% | +314+3.7% | Added |
| Captrust Financial Advisors | 7,460 | $63.1K | 0.00% | −72,859−90.7% | Reduced |
| Citigroup Inc | 7,267 | $61.5K | 0.00% | +1,996+37.9% | Added |
| Citadel Advisors LLC | 7,196 | $60.9K | 0.00% | −39,308−84.5% | Reduced |
| Wells Fargo & Company | 4,439 | $37.6K | 0.00% | −2,338−34.5% | Reduced |
| California State Teachers Retirement System | 3,906 | $33.0K | 0.00% | −1,982−33.7% | Reduced |
| Wolverine Asset Management LLC | 3,600 | $30.5K | 0.00% | +3,600 | New |
| Earnest Partners LLC | 3,300 | $27.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,124 | $26.4K | 0.00% | −11,217−78.2% | Reduced |
| Amalgamated Bank | 1,721 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,490 | $12.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,462 | $12.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 983 | $8.32K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 909 | $7.69K | 0.00% | −3,325−78.5% | Reduced |
| Quantbot Technologies LP | 840 | $7.11K | 0.00% | +840 | New |
| Nisa Investment Advisors, LLC | 750 | $6.34K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 600 | $5.08K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 588 | $5.00K | 0.00% | +588 | New |
| FMR LLC | 191 | $1.62K | 0.00% | +96+101.1% | Added |
| Simplex Trading, LLC | 97 | $0 | 0.00% | +97 | New |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −4,693,569−100.0% | Sold out |
| Mill Road Capital Management LLC | 0 | $0 | 0.00% | −726,176−100.0% | Sold out |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −471,478−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −377,328−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −222,610−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −163,544−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −137,222−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −133,927−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,663−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −32,914−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −30,771−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −17,145−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −13,027−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,767−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,334−100.0% | Sold out |