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
FRGI is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 97 | $0 | 0.00% | +97 | New |
| FMR LLC | 191 | $1.62K | 0.00% | +96+101.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 588 | $5.00K | 0.00% | +588 | New |
| Global Wealth Management Investment Advisory, Inc. | 600 | $5.08K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 750 | $6.34K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 840 | $7.11K | 0.00% | +840 | New |
| Tower Research Capital LLC (TRC) | 909 | $7.69K | 0.00% | −3,325−78.5% | Reduced |
| Metropolitan Life Insurance Co | 983 | $8.32K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,462 | $12.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,490 | $12.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,721 | $15.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,124 | $26.4K | 0.00% | −11,217−78.2% | Reduced |
| Earnest Partners LLC | 3,300 | $27.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,600 | $30.5K | 0.00% | +3,600 | New |
| California State Teachers Retirement System | 3,906 | $33.0K | 0.00% | −1,982−33.7% | Reduced |
| Wells Fargo & Company | 4,439 | $37.6K | 0.00% | −2,338−34.5% | Reduced |
| Citadel Advisors LLC | 7,196 | $60.9K | 0.00% | −39,308−84.5% | Reduced |
| Citigroup Inc | 7,267 | $61.5K | 0.00% | +1,996+37.9% | Added |
| Captrust Financial Advisors | 7,460 | $63.1K | 0.00% | −72,859−90.7% | Reduced |
| American International Group, Inc. | 8,835 | $74.7K | 0.00% | +314+3.7% | Added |
| MetLife Investment Management | 9,487 | $80.3K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 10,000 | $85.0K | 0.02% | +10,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,423 | $88.2K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 10,671 | $90.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,920 | $92.4K | 0.00% | −15,120−58.1% | Reduced |
| JPMorgan Chase & Co | 11,474 | $97.1K | 0.00% | −2,633−18.7% | Reduced |
| New York State Common Retirement Fund | 11,809 | $99.9K | 0.00% | +109+0.9% | Added |
| XTX Topco Ltd | 14,803 | $125.2K | 0.02% | +14,803 | New |
| SG Americas Securities, LLC | 16,357 | $138.0K | 0.00% | +16,357 | New |
| Bank of America Corp | 16,695 | $141.2K | 0.00% | −3,780−18.5% | Reduced |
| Invesco Ltd. | 17,135 | $145.0K | 0.00% | +17,135 | New |
| Quadrature Capital Ltd | 17,511 | $148.0K | 0.00% | +5,688+48.1% | Added |
| Rhumbline Advisers | 18,538 | $156.8K | 0.00% | +959+5.5% | Added |
| BNP Paribas Arbitrage, SA | 19,118 | $161.7K | 0.00% | +12,997+212.3% | Added |
| UBS Group AG | 19,317 | $163.4K | 0.00% | +7,719+66.6% | Added |
| Schonfeld Strategic Advisors LLC | 20,318 | $171.9K | 0.00% | +20,318 | New |
| Morgan Stanley | 21,179 | $179.2K | 0.00% | −20,024−48.6% | Reduced |
| Virtu Financial LLC | 21,612 | $183.0K | 0.02% | +21,612 | New |
| Nuveen Asset Management, LLC | 21,833 | $184.7K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 22,000 | $186.1K | 0.01% | −265,228−92.3% | Reduced |
| Prelude Capital Management, LLC | 22,480 | $190.2K | 0.02% | +22,480 | New |
| Susquehanna International Group, LLP | 29,169 | $246.8K | 0.00% | +29,169 | New |
| State of Wisconsin Investment Board | 29,200 | $247.0K | 0.00% | −30,300−50.9% | Reduced |
| Russell Investments Group, Ltd. | 29,346 | $248.3K | 0.00% | +46+0.2% | Added |
| Factorial Partners, LLC | 30,000 | $253.8K | 0.19% | −4,000−11.8% | Reduced |
| Royal Bank of Canada | 31,742 | $268.0K | 0.00% | −2,357−6.9% | Reduced |
| Equitable Trust Co | 49,531 | $419.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 49,947 | $422.6K | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 50,000 | $423.0K | 0.14% | +50,000 | New |
| Bank of New York Mellon Corp | 53,454 | $452.2K | 0.00% | +334+0.6% | Added |
| Bridgeway Capital Management, LLC | 56,600 | $478.8K | 0.01% | −21,706−27.7% | Reduced |
| Public Employees Retirement System of Ohio | 63,000 | $533.0K | 0.00% | +63,000 | New |
| Gamco Investors, Inc. Et Al | 63,619 | $538.2K | 0.01% | +63,619 | New |
| Polar Asset Management Partners Inc. | 100,000 | $846.0K | 0.02% | +100,000 | New |
| PenderFund Capital Management Ltd. | 76,220 | $876.0K | 0.26% | +76,220 | New |
| Two Sigma Investments, LP | 121,880 | $1.03M | 0.00% | +102,127+517.0% | Added |
| Arrowstreet Capital, Limited Partnership | 136,195 | $1.15M | 0.00% | +43,655+47.2% | Added |
| Carmignac Gestion | 164,035 | $1.39M | 0.03% | +164,035 | New |
| Northern Trust Corp | 173,936 | $1.47M | 0.00% | +12,721+7.9% | Added |
| Renaissance Technologies LLC | 191,800 | $1.62M | 0.00% | +53,900+39.1% | Added |
| State Street Corp | 237,525 | $2.01M | 0.00% | +38,021+19.1% | Added |
| EHP Funds Inc. | 285,467 | $2.42M | 1.14% | +285,467 | New |
| D. E. Shaw & Co., Inc. | 323,300 | $2.74M | 0.00% | −131,298−28.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 334,650 | $2.83M | 0.46% | +334,650 | New |
| Two Sigma Advisers, LP | 382,600 | $3.24M | 0.01% | +359,300+1,542.1% | Added |
| Geode Capital Management, LLC | 424,611 | $3.59M | 0.00% | +45,214+11.9% | Added |
| Goldman Sachs Group Inc | 527,680 | $4.46M | 0.00% | +508,324+2,626.2% | Added |
| Gabelli Funds LLC | 723,445 | $6.12M | 0.05% | +723,445 | New |
| Water Island Capital LLC | 725,584 | $6.14M | 0.56% | +725,584 | New |
| Beryl Capital Management LLC | 771,869 | $6.53M | 0.83% | +771,869 | New |
| Glazer Capital, LLC | 912,096 | $7.72M | 0.50% | +912,096 | New |
| Vanguard Group Inc | 950,497 | $8.04M | 0.00% | +40,242+4.4% | Added |
| Woodline Partners LP | 1,206,000 | $10.2M | 0.12% | +1,206,000 | New |
| Dimensional Fund Advisors LP | 1,206,894 | $10.2M | 0.00% | −88,351−6.8% | Reduced |
| BlackRock Inc. | 1,228,106 | $10.4M | 0.00% | +166,774+15.7% | Added |
| Boothbay Fund Management, LLC | 1,258,480 | $10.6M | 0.37% | 00.0% | Unchanged |
| Private Capital Management, LLC | 1,533,737 | $13.0M | 1.57% | −109,799−6.7% | Reduced |
| AREX Capital Management, LP | 2,463,011 | $20.8M | 14.17% | −45,900−1.8% | Reduced |
| Jefferies Financial Group Inc. | 5,262,189 | $44.5M | 1.11% | 00.0% | Unchanged |
| 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 |