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, Q4 2023
Institutional positions in Fiesta Restaurant Group, Inc. as of Dec 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
FRGI is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −79 vs. Q3 2023
- Shares held
- 0
- −22.7M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$191.9M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 79
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fiesta Restaurant Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,262,189−100.0% | Sold out |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −2,463,011−100.0% | Sold out |
| Private Capital Management, LLC | 0 | $0 | 0.00% | −1,533,737−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,258,480−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,228,106−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,206,894−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,206,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −950,497−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −912,096−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −771,869−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −725,584−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −723,445−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −527,680−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −424,611−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −382,600−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −334,650−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −323,300−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −285,467−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −237,525−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −191,800−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −173,936−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −164,035−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −136,195−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −121,880−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −76,220−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −63,619−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −56,600−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −53,454−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −49,947−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −49,531−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −31,742−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −29,346−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,169−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,480−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −21,833−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,612−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −21,179−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,318−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −19,317−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −19,118−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −18,538−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,511−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,135−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −16,695−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,357−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,803−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −11,809−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −11,474−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,920−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −10,671−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,423−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,487−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,835−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,460−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −7,267−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,196−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −4,439−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,906−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,124−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,721−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,462−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |