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。
2022 年第 1 季 13F 持有人
Fiesta Restaurant Group, Inc. 在 2022/3/31 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
- 98
- 較 2021 年第 4 季 +2 家
- 持有股數
- 2,590 萬
- 較 2021 年第 4 季 +51.4 萬 (+2.0%)
- 總市值
- $1.94 億
- 較 2021 年第 4 季 −$8,555 萬 (−30.6%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 38 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,262,189 | $3,936 萬 | 18.89% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,503,316 | $3,366 萬 | 0.00% | +2,485+0.1% | 加碼 |
| BlackRock Inc. | 2,742,161 | $2,050 萬 | 0.00% | −20,380−0.7% | 減碼 |
| AREX Capital Management, LP | 2,508,911 | $1,875 萬 | 10.83% | 00.0% | 不變 |
| Private Capital Management, LLC | 1,294,110 | $967.3 萬 | 1.46% | +43,977+3.5% | 加碼 |
| Boothbay Fund Management, LLC | 1,266,401 | $946.6 萬 | 0.31% | +6,971+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,195,237 | $893.5 萬 | 0.00% | +37,567+3.2% | 加碼 |
| Vanguard Group Inc | 1,158,100 | $865.6 萬 | 0.00% | +7,493+0.7% | 加碼 |
| State Street Corp | 594,723 | $444.6 萬 | 0.00% | −485−0.1% | 減碼 |
| RBF Capital, LLC | 516,748 | $391.0 萬 | 0.25% | +224,489+76.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 421,397 | $315.0 萬 | 0.00% | +630+0.1% | 加碼 |
| Mill Road Capital Management LLC | 406,476 | $303.8 萬 | 1.14% | +35,600+9.6% | 加碼 |
| Hawkeye Capital Management, LLC | 354,617 | $265.1 萬 | 1.05% | +259,773+273.9% | 加碼 |
| Geode Capital Management, LLC | 320,219 | $239.3 萬 | 0.00% | +7,750+2.5% | 加碼 |
| Invesco Ltd. | 248,150 | $185.5 萬 | 0.00% | −83,042−25.1% | 減碼 |
| TD Asset Management Inc | 195,466 | $146.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 177,334 | $132.6 萬 | 0.00% | −10,591−5.6% | 減碼 |
| Northern Trust Corp | 170,352 | $127.3 萬 | 0.00% | −9,216−5.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 163,539 | $122.2 萬 | 0.01% | +870+0.5% | 加碼 |
| Clearline Capital LP | 163,544 | $122.2 萬 | 0.17% | +9,242+6.0% | 加碼 |
| Kennedy Capital Management, Inc. | 160,165 | $119.7 萬 | 0.03% | −27,613−14.7% | 減碼 |
| Renaissance Technologies LLC | 129,500 | $96.8 萬 | 0.00% | −3,300−2.5% | 減碼 |
| Morgan Stanley | 116,768 | $87.2 萬 | 0.00% | +4,485+4.0% | 加碼 |
| Principal Financial Group Inc | 113,025 | $84.5 萬 | 0.00% | −985−0.9% | 減碼 |
| Bank of Montreal | 99,385 | $83.5 萬 | 0.00% | +99,385 | 新進 |
| Citadel Advisors LLC | 98,775 | $73.9 萬 | 0.00% | +98,775 | 新進 |
| Nuveen Asset Management, LLC | 82,487 | $72.2 萬 | 0.00% | +252+0.3% | 加碼 |
| Goldman Sachs Group Inc | 93,698 | $70.0 萬 | 0.00% | +4,560+5.1% | 加碼 |
| Ameriprise Financial Inc | 73,562 | $55.0 萬 | 0.00% | −478−0.6% | 減碼 |
| Rhumbline Advisers | 69,658 | $52.1 萬 | 0.00% | −657−0.9% | 減碼 |
| Captrust Financial Advisors | 68,410 | $51.1 萬 | 0.00% | +3,261+5.0% | 加碼 |
| Parametric Portfolio Associates LLC | 62,464 | $46.7 萬 | 0.00% | −19,740−24.0% | 減碼 |
| Factorial Partners, LLC | 55,000 | $41.1 萬 | 0.28% | −11,000−16.7% | 減碼 |
| Bridgeway Capital Management, LLC | 52,400 | $39.2 萬 | 0.01% | −80,600−60.6% | 減碼 |
| Simplex Trading, LLC | 51,115 | $38.2 萬 | 0.01% | +50,107+4,970.9% | 加碼 |
| Trilantic Capital Management L.P. | 49,852 | $37.3 萬 | 0.18% | +49,852 | 新進 |
| Charles Schwab Investment Management Inc | 48,349 | $36.2 萬 | 0.00% | +39+0.1% | 加碼 |
| LPL Financial LLC | 42,020 | $31.4 萬 | 0.00% | −800−1.9% | 減碼 |
| Susquehanna International Group, LLP | 41,201 | $30.8 萬 | 0.00% | +41,201 | 新進 |
| Equitable Trust Co | 36,667 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 36,511 | $27.3 萬 | 0.00% | −1,541−4.0% | 減碼 |
| Legal & General Group Plc | 35,244 | $26.3 萬 | 0.00% | −688−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 33,020 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 32,076 | $24.0 萬 | 0.00% | −2,820−8.1% | 減碼 |
| Texas Permanent School Fund | 32,147 | $24.0 萬 | 0.00% | +19,740+159.1% | 加碼 |
| Russell Investments Group, Ltd. | 29,300 | $21.9 萬 | 0.00% | −92,276−75.9% | 減碼 |
| Wells Fargo & Company | 25,536 | $19.1 萬 | 0.00% | −11,536−31.1% | 減碼 |
| Guggenheim Capital LLC | 22,753 | $17.1 萬 | 0.00% | +6,778+42.4% | 加碼 |
| New York State Teachers Retirement System | 22,504 | $16.8 萬 | 0.00% | +1,787+8.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,197 | $16.5 萬 | 0.00% | −4,452−16.7% | 減碼 |
| Barclays PLC | 21,225 | $15.9 萬 | 0.00% | −1,780−7.7% | 減碼 |
| SG Americas Securities, LLC | 19,246 | $14.4 萬 | 0.00% | −7,736−28.7% | 減碼 |
| State of Wisconsin Investment Board | 18,800 | $14.1 萬 | 0.00% | +18,800 | 新進 |
| Prudential Financial Inc | 18,700 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,500 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 17,435 | $13.0 萬 | 0.00% | −9,848−36.1% | 減碼 |
| Franklin Resources Inc | 16,560 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 16,573 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,048 | $12.0 萬 | 0.00% | +25+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,776 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 15,210 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 14,319 | $10.7 萬 | 0.00% | +1,210+9.2% | 加碼 |
| Engineers Gate Manager LP | 14,220 | $10.6 萬 | 0.00% | +14,220 | 新進 |
| Thrivent Financial for Lutherans | 13,949 | $10.4 萬 | 0.00% | +50.0% | 加碼 |
| JPMorgan Chase & Co | 12,925 | $9.70 萬 | 0.00% | −9,907−43.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,618 | $9.40 萬 | 0.00% | −332−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 11,920 | $8.90 萬 | 0.00% | −170−1.4% | 減碼 |
| AQR Capital Management LLC | 11,605 | $8.70 萬 | 0.00% | −9,890−46.0% | 減碼 |
| New York State Common Retirement Fund | 11,053 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,290 | $7.70 萬 | 0.00% | +10,290 | 新進 |
| American International Group, Inc. | 9,967 | $7.50 萬 | 0.00% | −729−6.8% | 減碼 |
| Deutsche Bank AG | 9,865 | $7.40 萬 | 0.00% | −1,138−10.3% | 減碼 |
| Amalgamated Bank | 7,701 | $5.80 萬 | 0.00% | +7,701 | 新進 |
| Amalgamated Financial Corp. | 7,701 | $5.80 萬 | 0.00% | +7,701 | 新進 |
| UBS Group AG | 7,585 | $5.70 萬 | 0.00% | −4,533−37.4% | 減碼 |
| California State Teachers Retirement System | 7,545 | $5.60 萬 | 0.00% | −1,673−18.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,463 | $5.50 萬 | 0.00% | −3,729−33.3% | 減碼 |
| State of Tennessee, Treasury Department | 6,685 | $5.00 萬 | 0.00% | +1,013+17.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,470 | $4.80 萬 | 0.00% | −200−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,108 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,390 | $4.03 萬 | 0.00% | −6,811−55.8% | 減碼 |
| Earnest Partners LLC | 3,300 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,469 | $1.80 萬 | 0.00% | +128+5.5% | 加碼 |
| Group One Trading, L.P. | 2,473 | $1.80 萬 | 0.00% | +2,473 | 新進 |
| The PNC Financial Services Group, Inc. | 1,592 | $1.10 萬 | 0.00% | −53−3.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,520 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,020 | $8,000 | 0.00% | +996+4,150.0% | 加碼 |
| Nisa Investment Advisors, LLC | 750 | $6,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 704 | $5,262 | 0.00% | +14+2.0% | 加碼 |
| Aquatic Capital Management LLC | 700 | $5,000 | 0.01% | −300−30.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 600 | $4,000 | 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 | $2,000 | 0.00% | −87−24.8% | 減碼 |
| Fifth Third Bancorp | 168 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 116 | $1,000 | 0.00% | −21−15.3% | 減碼 |
| Tradewinds Capital Management, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 35 | $0 | 0.00% | +35 | 新進 |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,004−100.0% | 清倉 |