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。
2021 年第 3 季 13F 持有人
Fiesta Restaurant Group, Inc. 在 2021/9/30 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
- 持有機構
- 96
- 較 2021 年第 2 季 −7 家
- 持有股數
- 2,560 萬
- 較 2021 年第 2 季 −38.0 萬 (−1.5%)
- 總市值
- $2.81 億
- 較 2021 年第 2 季 −$6,833 萬 (−19.6%)
- 新進機構
- 6
- 另有 17 家加碼
- 清倉機構
- 13
- 另有 49 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2021 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 2021 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 | $5,767 萬 | 24.85% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,662,906 | $5,111 萬 | 0.00% | +9,000+0.2% | 加碼 |
| BlackRock Inc. | 2,720,847 | $2,982 萬 | 0.00% | −115,183−4.1% | 減碼 |
| AREX Capital Management, LP | 2,515,645 | $2,757 萬 | 12.87% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 1,261,110 | $1,382 萬 | 0.55% | +1070.0% | 加碼 |
| Vanguard Group Inc | 1,213,706 | $1,330 萬 | 0.00% | +1,884+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,200,559 | $1,316 萬 | 0.00% | −67,850−5.3% | 減碼 |
| Private Capital Management, LLC | 1,175,717 | $1,289 萬 | 2.06% | +96,874+9.0% | 加碼 |
| State Street Corp | 595,237 | $652.4 萬 | 0.00% | +8,073+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 450,080 | $493.3 萬 | 0.01% | −36,365−7.5% | 減碼 |
| Mill Road Capital Management LLC | 370,876 | $406.5 萬 | 1.34% | +370,876 | 新進 |
| Geode Capital Management, LLC | 318,713 | $349.3 萬 | 0.00% | +6,803+2.2% | 加碼 |
| RBF Capital, LLC | 292,259 | $320.3 萬 | 0.18% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 206,481 | $226.3 萬 | 0.05% | −22,194−9.7% | 減碼 |
| JPMorgan Chase & Co | 185,554 | $203.4 萬 | 0.00% | −31,021−14.3% | 減碼 |
| Northern Trust Corp | 182,213 | $199.7 萬 | 0.00% | −8,229−4.3% | 減碼 |
| Bank of New York Mellon Corp | 170,627 | $187.0 萬 | 0.00% | +2,489+1.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 161,894 | $177.4 萬 | 0.01% | −675−0.4% | 減碼 |
| Renaissance Technologies LLC | 159,669 | $175.0 萬 | 0.00% | −45,592−22.2% | 減碼 |
| Invesco Ltd. | 156,535 | $171.6 萬 | 0.00% | −23,491−13.0% | 減碼 |
| Bridgeway Capital Management, LLC | 133,000 | $145.8 萬 | 0.03% | 00.0% | 不變 |
| Clearline Capital LP | 131,235 | $143.8 萬 | 0.19% | +131,235 | 新進 |
| Arrowstreet Capital, Limited Partnership | 129,195 | $141.6 萬 | 0.00% | −80,526−38.4% | 減碼 |
| Russell Investments Group, Ltd. | 127,583 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 123,892 | $135.7 萬 | 0.00% | −30,744−19.9% | 減碼 |
| Principal Financial Group Inc | 119,431 | $130.9 萬 | 0.00% | −3,738−3.0% | 減碼 |
| Morgan Stanley | 118,410 | $129.7 萬 | 0.00% | −24,027−16.9% | 減碼 |
| TD Asset Management Inc | 97,733 | $107.1 萬 | 0.00% | −6,000−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 88,350 | $97.5 萬 | 0.00% | −1,686−1.9% | 減碼 |
| Ameriprise Financial Inc | 75,706 | $83.0 萬 | 0.00% | −5,707−7.0% | 減碼 |
| Wells Fargo & Company | 74,624 | $81.8 萬 | 0.00% | −48,282−39.3% | 減碼 |
| Rhumbline Advisers | 70,438 | $77.2 萬 | 0.00% | −7,948−10.1% | 減碼 |
| Captrust Financial Advisors | 65,149 | $71.4 萬 | 0.01% | −1,815−2.7% | 減碼 |
| Factorial Partners, LLC | 59,000 | $64.7 萬 | 0.44% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 54,064 | $59.3 萬 | 0.00% | −12,588−18.9% | 減碼 |
| Parametric Portfolio Associates LLC | 49,396 | $54.1 萬 | 0.00% | +792+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 48,316 | $53.0 萬 | 0.00% | −69,518−59.0% | 減碼 |
| LPL Financial LLC | 42,700 | $46.8 萬 | 0.00% | −500−1.2% | 減碼 |
| Royal Bank of Canada | 37,637 | $41.2 萬 | 0.00% | +989+2.7% | 加碼 |
| Equitable Trust Co | 36,667 | $40.2 萬 | 0.03% | +3,820+11.6% | 加碼 |
| Public Sector Pension Investment Board | 35,806 | $39.2 萬 | 0.00% | −20,453−36.4% | 減碼 |
| Legal & General Group Plc | 35,118 | $38.5 萬 | 0.00% | −692−1.9% | 減碼 |
| SG Americas Securities, LLC | 30,626 | $33.6 萬 | 0.00% | +30,626 | 新進 |
| DuPont Capital Management Corp | 28,546 | $31.3 萬 | 0.01% | −4,036−12.4% | 減碼 |
| Bank of America Corp | 23,595 | $25.9 萬 | 0.00% | +7,546+47.0% | 加碼 |
| Millennium Management LLC | 21,762 | $23.9 萬 | 0.00% | −50,806−70.0% | 減碼 |
| AQR Capital Management LLC | 21,558 | $23.6 萬 | 0.00% | −5,866−21.4% | 減碼 |
| New York State Teachers Retirement System | 21,332 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,956 | $21.9 萬 | 0.00% | +10,453+110.0% | 加碼 |
| Prudential Financial Inc | 18,805 | $20.6 萬 | 0.00% | −440−2.3% | 減碼 |
| Barclays PLC | 18,580 | $20.4 萬 | 0.00% | +2,547+15.9% | 加碼 |
| Advisor Group Holdings, Inc. | 18,500 | $20.3 萬 | 0.00% | +4,225+29.6% | 加碼 |
| AdvisorShares Investments LLC | 18,118 | $19.9 萬 | 0.03% | −3,536−16.3% | 減碼 |
| HRT Financial LP | 17,890 | $19.6 萬 | 0.00% | +17,890 | 新進 |
| Jane Street Group, LLC | 17,094 | $18.7 萬 | 0.00% | +1,722+11.2% | 加碼 |
| Franklin Resources Inc | 16,720 | $18.4 萬 | 0.00% | +16,720 | 新進 |
| Alliancebernstein L.P. | 16,500 | $18.1 萬 | 0.00% | −870−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 16,200 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 16,290 | $17.8 萬 | 0.00% | −412−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,776 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 14,116 | $15.5 萬 | 0.00% | −380−2.6% | 減碼 |
| Great West Life Assurance Co | 13,829 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,241 | $14.5 萬 | 0.00% | −366−2.7% | 減碼 |
| Texas Permanent School Fund | 12,918 | $14.2 萬 | 0.00% | −296−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 12,950 | $14.1 萬 | 0.00% | +680+5.5% | 加碼 |
| AXA S.A. | 12,700 | $13.9 萬 | 0.00% | −4,600−26.6% | 減碼 |
| American International Group, Inc. | 11,064 | $12.1 萬 | 0.00% | −407−3.5% | 減碼 |
| New York State Common Retirement Fund | 11,011 | $12.1 萬 | 0.00% | −38−0.3% | 減碼 |
| Diametric Capital, LP | 10,902 | $11.9 萬 | 0.09% | +10,902 | 新進 |
| Wealthspire Advisors, LLC | 10,671 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 10,360 | $11.4 萬 | 0.00% | −2,285−18.1% | 減碼 |
| Deutsche Bank AG | 10,433 | $11.4 萬 | 0.00% | −280−2.6% | 減碼 |
| California State Teachers Retirement System | 9,524 | $10.4 萬 | 0.00% | −14,645−60.6% | 減碼 |
| Citigroup Inc | 9,103 | $10.0 萬 | 0.00% | −288−3.1% | 減碼 |
| Acadian Asset Management LLC | 8,559 | $9.30 萬 | 0.00% | −33,732−79.8% | 減碼 |
| First Manhattan Co | 7,700 | $8.40 萬 | 0.00% | −660−7.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,070 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,108 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,672 | $6.30 萬 | 0.00% | −604−9.6% | 減碼 |
| UBS Group AG | 5,339 | $5.80 萬 | 0.00% | −1,114−17.3% | 減碼 |
| KBC Group NV | 3,789 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 3,300 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,422 | $2.60 萬 | 0.00% | −2,519−51.0% | 減碼 |
| Mutual of America Capital Management LLC | 2,329 | $2.60 萬 | 0.00% | −192−7.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,634 | $1.80 萬 | 0.00% | +18+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,520 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 832 | $9,000 | 0.00% | −1,406−62.8% | 減碼 |
| Nisa Investment Advisors, LLC | 750 | $8,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 690 | $7,562 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 600 | $7,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 264 | $3,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 126 | $1,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 3,633 | $0 | 0.00% | −871−19.3% | 減碼 |
| FMR LLC | 24 | $0 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −73,024−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −71,802−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −44,070−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,018−100.0% | 清倉 |