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 4 季 13F 持有人
Fiesta Restaurant Group, Inc. 在 2021/12/31 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 3 季 0 家
- 持有股數
- 2,539 萬
- 較 2021 年第 3 季 −20.9 萬 (−0.8%)
- 總市值
- $2.79 億
- 較 2021 年第 3 季 −$108.1 萬 (−0.4%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 41 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 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,262,189 | $5,794 萬 | 25.86% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,500,831 | $4,955 萬 | 0.00% | −162,075−3.5% | 減碼 |
| BlackRock Inc. | 2,762,541 | $3,042 萬 | 0.00% | +41,694+1.5% | 加碼 |
| AREX Capital Management, LP | 2,508,911 | $2,762 萬 | 12.41% | −6,734−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 1,259,430 | $1,387 萬 | 0.46% | −1,680−0.1% | 減碼 |
| Private Capital Management, LLC | 1,250,133 | $1,376 萬 | 2.13% | +74,416+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,157,670 | $1,275 萬 | 0.00% | −42,889−3.6% | 減碼 |
| Vanguard Group Inc | 1,150,607 | $1,267 萬 | 0.00% | −63,099−5.2% | 減碼 |
| State Street Corp | 595,208 | $655.3 萬 | 0.00% | −290.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 420,767 | $463.3 萬 | 0.01% | −29,313−6.5% | 減碼 |
| Mill Road Capital Management LLC | 370,876 | $408.3 萬 | 1.36% | 00.0% | 不變 |
| Invesco Ltd. | 331,192 | $364.7 萬 | 0.00% | +174,657+111.6% | 加碼 |
| Geode Capital Management, LLC | 312,469 | $344.0 萬 | 0.00% | −6,244−2.0% | 減碼 |
| RBF Capital, LLC | 292,259 | $321.8 萬 | 0.20% | 00.0% | 不變 |
| TD Asset Management Inc | 195,466 | $215.2 萬 | 0.00% | +97,733+100.0% | 加碼 |
| Bank of New York Mellon Corp | 187,925 | $206.9 萬 | 0.00% | +17,298+10.1% | 加碼 |
| Kennedy Capital Management, Inc. | 187,778 | $206.7 萬 | 0.04% | −18,703−9.1% | 減碼 |
| Northern Trust Corp | 179,568 | $197.6 萬 | 0.00% | −2,645−1.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 162,669 | $179.1 萬 | 0.01% | +775+0.5% | 加碼 |
| Clearline Capital LP | 154,302 | $169.9 萬 | 0.23% | +23,067+17.6% | 加碼 |
| Bridgeway Capital Management, LLC | 133,000 | $146.4 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 132,800 | $146.2 萬 | 0.00% | −26,869−16.8% | 減碼 |
| Russell Investments Group, Ltd. | 121,576 | $133.7 萬 | 0.00% | −6,007−4.7% | 減碼 |
| Principal Financial Group Inc | 114,010 | $125.5 萬 | 0.00% | −5,421−4.5% | 減碼 |
| Morgan Stanley | 112,283 | $123.6 萬 | 0.00% | −6,127−5.2% | 減碼 |
| Hawkeye Capital Management, LLC | 94,844 | $104.4 萬 | 0.42% | +94,844 | 新進 |
| Goldman Sachs Group Inc | 89,138 | $98.1 萬 | 0.00% | −34,754−28.1% | 減碼 |
| Parametric Portfolio Associates LLC | 82,204 | $90.5 萬 | 0.00% | +32,808+66.4% | 加碼 |
| Nuveen Asset Management, LLC | 82,235 | $84.6 萬 | 0.00% | −6,115−6.9% | 減碼 |
| Ameriprise Financial Inc | 74,040 | $81.6 萬 | 0.00% | −1,666−2.2% | 減碼 |
| Rhumbline Advisers | 70,315 | $77.4 萬 | 0.00% | −123−0.2% | 減碼 |
| Factorial Partners, LLC | 66,000 | $72.7 萬 | 0.48% | +7,000+11.9% | 加碼 |
| Captrust Financial Advisors | 65,149 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 48,310 | $53.2 萬 | 0.00% | −60.0% | 減碼 |
| LPL Financial LLC | 42,820 | $47.1 萬 | 0.00% | +120+0.3% | 加碼 |
| Potomac Capital Management, Inc. | 40,000 | $44.0 萬 | 0.42% | +40,000 | 新進 |
| Royal Bank of Canada | 38,052 | $41.8 萬 | 0.00% | +415+1.1% | 加碼 |
| Wells Fargo & Company | 37,072 | $40.8 萬 | 0.00% | −37,552−50.3% | 減碼 |
| Equitable Trust Co | 36,667 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 35,932 | $39.6 萬 | 0.00% | +814+2.3% | 加碼 |
| Public Sector Pension Investment Board | 34,896 | $38.4 萬 | 0.00% | −910−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 33,020 | $36.4 萬 | 0.00% | −21,044−38.9% | 減碼 |
| Bank of America Corp | 27,283 | $30.1 萬 | 0.00% | +3,688+15.6% | 加碼 |
| SG Americas Securities, LLC | 26,982 | $29.7 萬 | 0.00% | −3,644−11.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,649 | $29.3 萬 | 0.00% | +26,649 | 新進 |
| Barclays PLC | 23,005 | $25.3 萬 | 0.00% | +4,425+23.8% | 加碼 |
| JPMorgan Chase & Co | 22,832 | $25.1 萬 | 0.00% | −162,722−87.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 22,004 | $24.2 萬 | 0.00% | −107,191−83.0% | 減碼 |
| AQR Capital Management LLC | 21,495 | $23.7 萬 | 0.00% | −63−0.3% | 減碼 |
| New York State Teachers Retirement System | 20,717 | $22.8 萬 | 0.00% | −615−2.9% | 減碼 |
| Prudential Financial Inc | 18,700 | $20.6 萬 | 0.00% | −105−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 18,500 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 16,560 | $18.2 萬 | 0.00% | −160−1.0% | 減碼 |
| Yousif Capital Management, LLC | 16,573 | $18.2 萬 | 0.00% | +16,573 | 新進 |
| Alliancebernstein L.P. | 16,023 | $17.6 萬 | 0.00% | −477−2.9% | 減碼 |
| Guggenheim Capital LLC | 15,975 | $17.6 萬 | 0.00% | +15,975 | 新進 |
| Summit Global Investments | 16,000 | $17.6 萬 | 0.01% | +16,000 | 新進 |
| AdvisorShares Investments LLC | 15,466 | $17.0 萬 | 0.02% | −2,652−14.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,776 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,944 | $15.4 萬 | 0.00% | −172−1.2% | 減碼 |
| Great West Life Assurance Co | 13,829 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 15,210 | $14.5 萬 | 0.00% | −1,080−6.6% | 減碼 |
| Citigroup Inc | 13,109 | $14.4 萬 | 0.00% | +4,006+44.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,950 | $14.3 萬 | 0.00% | −291−2.2% | 減碼 |
| Texas Permanent School Fund | 12,407 | $13.7 萬 | 0.00% | −511−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,201 | $13.4 萬 | 0.00% | −7,755−38.9% | 減碼 |
| State of Alaska, Department of Revenue | 12,090 | $13.3 萬 | 0.00% | −860−6.6% | 減碼 |
| UBS Group AG | 12,118 | $13.3 萬 | 0.00% | +6,779+127.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,192 | $12.3 萬 | 0.00% | +8,770+362.1% | 加碼 |
| New York State Common Retirement Fund | 11,053 | $12.2 萬 | 0.00% | +42+0.4% | 加碼 |
| Deutsche Bank AG | 11,003 | $12.1 萬 | 0.00% | +570+5.5% | 加碼 |
| American International Group, Inc. | 10,696 | $11.8 萬 | 0.00% | −368−3.3% | 減碼 |
| Wealthspire Advisors, LLC | 10,671 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,218 | $10.1 萬 | 0.00% | −306−3.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,670 | $7.30 萬 | 0.00% | −400−5.7% | 減碼 |
| 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 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 3,957 | $4.40 萬 | 0.00% | +324+8.9% | 加碼 |
| 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 |
| Mutual of America Capital Management LLC | 2,341 | $2.60 萬 | 0.00% | +12+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,645 | $1.80 萬 | 0.00% | +11+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,520 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,008 | $1.10 萬 | 0.00% | +1,008 | 新進 |
| Aquatic Capital Management LLC | 1,000 | $1.10 萬 | 0.02% | +1,000 | 新進 |
| Sutton Wealth Advisors Inc. | 690 | $7,597 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 700 | $7,000 | 0.00% | −7,000−90.9% | 減碼 |
| Nisa Investment Advisors, LLC | 750 | $7,000 | 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 | 351 | $4,000 | 0.00% | +87+33.0% | 加碼 |
| Tradewinds Capital Management, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 137 | $2,000 | 0.00% | +11+8.7% | 加碼 |
| Fifth Third Bancorp | 168 | $2,000 | 0.00% | +168 | 新進 |
| FMR LLC | 24 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | 新進 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −28,546−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,762−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,890−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,094−100.0% | 清倉 |