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.
Q3 2023 vs. Q2 2023
How the institutions holding Fiesta Restaurant Group, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 69 | 79 | +10 |
| Shares | 23.6M | 22.7M | −928.5K (−3.9%) |
| Value | $187.5M | $191.9M | +$4.39M (+2.3%) |
New holders (25)
Institutions that held Fiesta Restaurant Group, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
Sold out (15)
Institutions that held Fiesta Restaurant Group, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,693,569 | $37.3M |
| Mill Road Capital Management LLC | 726,176 | $5.77M |
| Hawkeye Capital Management, LLC | 471,478 | $3.74M |
| Boston Partners | 377,328 | $3.00M |
| Bank of Montreal | 222,610 | $2.02M |
| Clearline Capital LP | 163,544 | $1.30M |
| TD Asset Management Inc | 137,222 | $1.09M |
| Millennium Management LLC | 133,927 | $1.06M |
| HRT Financial LP | 46,663 | $370.0K |
| Shay Capital LLC | 32,914 | $261.3K |
| Assenagon Asset Management S.A. | 30,771 | $244.3K |
| Bailard, Inc. | 17,145 | $136.1K |
| CastleKnight Management LP | 13,027 | $103.4K |
| O'Shaughnessy Asset Management, LLC | 12,767 | $101.4K |
| Franklin Resources Inc | 11,334 | $90.0K |