Fiesta Restaurant Group, Inc.
FRGI2023/10/30 下市- 產業
- Retail-Eating Places
- SEC CIK
- 0001534992
Fiesta Restaurant Group, Inc. 已在 2023/10/30 下市；內部人最後一份 Form 4 在 2023/11/7 申報；2023 年第 3 季末有 79 家機構在 13F 申報持有，市值合計 $1.92 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Fiesta Restaurant Group, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
FRGI 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 79
- 較 2023 年第 2 季 +10 家
- 持有股數
- 2,266 萬
- 較 2023 年第 2 季 −92.8 萬 (−3.9%)
- 總市值
- $1.92 億
- 較 2023 年第 2 季 +$439.3 萬 (+2.3%)
- 新進機構
- 25
- 另有 20 家加碼
- 清倉機構
- 15
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FRGI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 79 | $1.92 億 |
| 2023 年第 2 季 | 69 | $1.88 億 |
| 2023 年第 1 季 | 66 | $1.86 億 |
| 2022 年第 4 季 | 54 | $1.64 億 |
| 2022 年第 3 季 | 63 | $1.43 億 |
| 2022 年第 2 季 | 73 | $1.61 億 |
| 2022 年第 1 季 | 98 | $1.94 億 |
| 2021 年第 4 季 | 96 | $2.79 億 |
| 2021 年第 3 季 | 96 | $2.81 億 |
| 2021 年第 2 季 | 104 | $3.49 億 |
| 2021 年第 1 季 | 107 | $3.33 億 |
2023 年第 3 季持有機構
每家機構持有 Fiesta Restaurant Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,262,189 | $4,452 萬 | 1.11% | 00.0% | 不變 |
| AREX Capital Management, LP | 2,463,011 | $2,084 萬 | 14.17% | −45,900−1.8% | 減碼 |
| Private Capital Management, LLC | 1,533,737 | $1,298 萬 | 1.57% | −109,799−6.7% | 減碼 |
| Boothbay Fund Management, LLC | 1,258,480 | $1,065 萬 | 0.37% | 00.0% | 不變 |
| BlackRock Inc. | 1,228,106 | $1,039 萬 | 0.00% | +166,774+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,206,894 | $1,021 萬 | 0.00% | −88,351−6.8% | 減碼 |
| Woodline Partners LP | 1,206,000 | $1,020 萬 | 0.12% | +1,206,000 | 新進 |
| Vanguard Group Inc | 950,497 | $804.1 萬 | 0.00% | +40,242+4.4% | 加碼 |
| Glazer Capital, LLC | 912,096 | $771.6 萬 | 0.50% | +912,096 | 新進 |
| Beryl Capital Management LLC | 771,869 | $653.0 萬 | 0.83% | +771,869 | 新進 |
| Water Island Capital LLC | 725,584 | $613.8 萬 | 0.56% | +725,584 | 新進 |
| Gabelli Funds LLC | 723,445 | $612.0 萬 | 0.05% | +723,445 | 新進 |
| Goldman Sachs Group Inc | 527,680 | $446.4 萬 | 0.00% | +508,324+2,626.2% | 加碼 |
| Geode Capital Management, LLC | 424,611 | $359.3 萬 | 0.00% | +45,214+11.9% | 加碼 |
| Two Sigma Advisers, LP | 382,600 | $323.7 萬 | 0.01% | +359,300+1,542.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 334,650 | $283.1 萬 | 0.46% | +334,650 | 新進 |
| D. E. Shaw & Co., Inc. | 323,300 | $273.5 萬 | 0.00% | −131,298−28.9% | 減碼 |
| EHP Funds Inc. | 285,467 | $241.5 萬 | 1.14% | +285,467 | 新進 |
| State Street Corp | 237,525 | $200.9 萬 | 0.00% | +38,021+19.1% | 加碼 |
| Renaissance Technologies LLC | 191,800 | $162.3 萬 | 0.00% | +53,900+39.1% | 加碼 |
| Northern Trust Corp | 173,936 | $147.1 萬 | 0.00% | +12,721+7.9% | 加碼 |
| Carmignac Gestion | 164,035 | $138.8 萬 | 0.03% | +164,035 | 新進 |
| Arrowstreet Capital, Limited Partnership | 136,195 | $115.2 萬 | 0.00% | +43,655+47.2% | 加碼 |
| Two Sigma Investments, LP | 121,880 | $103.1 萬 | 0.00% | +102,127+517.0% | 加碼 |
| PenderFund Capital Management Ltd. | 76,220 | $87.6 萬 | 0.26% | +76,220 | 新進 |
| Polar Asset Management Partners Inc. | 100,000 | $84.6 萬 | 0.02% | +100,000 | 新進 |
| Gamco Investors, Inc. Et Al | 63,619 | $53.8 萬 | 0.01% | +63,619 | 新進 |
| Public Employees Retirement System of Ohio | 63,000 | $53.3 萬 | 0.00% | +63,000 | 新進 |
| Bridgeway Capital Management, LLC | 56,600 | $47.9 萬 | 0.01% | −21,706−27.7% | 減碼 |
| Bank of New York Mellon Corp | 53,454 | $45.2 萬 | 0.00% | +334+0.6% | 加碼 |
| HGC Investment Management Inc. | 50,000 | $42.3 萬 | 0.14% | +50,000 | 新進 |
| Charles Schwab Investment Management Inc | 49,947 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 49,531 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 31,742 | $26.8 萬 | 0.00% | −2,357−6.9% | 減碼 |
| Factorial Partners, LLC | 30,000 | $25.4 萬 | 0.19% | −4,000−11.8% | 減碼 |
| Russell Investments Group, Ltd. | 29,346 | $24.8 萬 | 0.00% | +46+0.2% | 加碼 |
| State of Wisconsin Investment Board | 29,200 | $24.7 萬 | 0.00% | −30,300−50.9% | 減碼 |
| Susquehanna International Group, LLP | 29,169 | $24.7 萬 | 0.00% | +29,169 | 新進 |
| Prelude Capital Management, LLC | 22,480 | $19.0 萬 | 0.02% | +22,480 | 新進 |
| RBF Capital, LLC | 22,000 | $18.6 萬 | 0.01% | −265,228−92.3% | 減碼 |
| Nuveen Asset Management, LLC | 21,833 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 21,612 | $18.3 萬 | 0.02% | +21,612 | 新進 |
| Morgan Stanley | 21,179 | $17.9 萬 | 0.00% | −20,024−48.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,318 | $17.2 萬 | 0.00% | +20,318 | 新進 |
| UBS Group AG | 19,317 | $16.3 萬 | 0.00% | +7,719+66.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,118 | $16.2 萬 | 0.00% | +12,997+212.3% | 加碼 |
| Rhumbline Advisers | 18,538 | $15.7 萬 | 0.00% | +959+5.5% | 加碼 |
| Quadrature Capital Ltd | 17,511 | $14.8 萬 | 0.00% | +5,688+48.1% | 加碼 |
| Invesco Ltd. | 17,135 | $14.5 萬 | 0.00% | +17,135 | 新進 |
| Bank of America Corp | 16,695 | $14.1 萬 | 0.00% | −3,780−18.5% | 減碼 |
| SG Americas Securities, LLC | 16,357 | $13.8 萬 | 0.00% | +16,357 | 新進 |
| XTX Topco Ltd | 14,803 | $12.5 萬 | 0.02% | +14,803 | 新進 |
| New York State Common Retirement Fund | 11,809 | $9.99 萬 | 0.00% | +109+0.9% | 加碼 |
| JPMorgan Chase & Co | 11,474 | $9.71 萬 | 0.00% | −2,633−18.7% | 減碼 |
| LPL Financial LLC | 10,920 | $9.24 萬 | 0.00% | −15,120−58.1% | 減碼 |
| Wealthspire Advisors, LLC | 10,671 | $9.03 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,423 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 10,000 | $8.50 萬 | 0.02% | +10,000 | 新進 |
| MetLife Investment Management | 9,487 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,835 | $7.47 萬 | 0.00% | +314+3.7% | 加碼 |
| Captrust Financial Advisors | 7,460 | $6.31 萬 | 0.00% | −72,859−90.7% | 減碼 |
| Citigroup Inc | 7,267 | $6.15 萬 | 0.00% | +1,996+37.9% | 加碼 |
| Citadel Advisors LLC | 7,196 | $6.09 萬 | 0.00% | −39,308−84.5% | 減碼 |
| Wells Fargo & Company | 4,439 | $3.76 萬 | 0.00% | −2,338−34.5% | 減碼 |
| California State Teachers Retirement System | 3,906 | $3.30 萬 | 0.00% | −1,982−33.7% | 減碼 |
| Wolverine Asset Management LLC | 3,600 | $3.05 萬 | 0.00% | +3,600 | 新進 |
| Earnest Partners LLC | 3,300 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,124 | $2.64 萬 | 0.00% | −11,217−78.2% | 減碼 |
| Amalgamated Bank | 1,721 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,490 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,462 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 983 | $8,316 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 909 | $7,690 | 0.00% | −3,325−78.5% | 減碼 |
| Quantbot Technologies LP | 840 | $7,106 | 0.00% | +840 | 新進 |
| Nisa Investment Advisors, LLC | 750 | $6,345 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 600 | $5,076 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 588 | $5,000 | 0.00% | +588 | 新進 |
| FMR LLC | 191 | $1,616 | 0.00% | +96+101.1% | 加碼 |
| Simplex Trading, LLC | 97 | $0 | 0.00% | +97 | 新進 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −4,693,569−100.0% | 清倉 |
| Mill Road Capital Management LLC | 0 | $0 | 0.00% | −726,176−100.0% | 清倉 |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −471,478−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −377,328−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −222,610−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −163,544−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −137,222−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −133,927−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −46,663−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −32,914−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −30,771−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −17,145−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −13,027−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,767−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,334−100.0% | 清倉 |