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 2 季 13F 持有人
Fiesta Restaurant Group, Inc. 在 2022/6/30 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
- 73
- 較 2022 年第 1 季 −22 家
- 持有股數
- 2,254 萬
- 較 2022 年第 1 季 −328.4 萬 (−12.7%)
- 總市值
- $1.61 億
- 較 2022 年第 1 季 −$3,223 萬 (−16.7%)
- 新進機構
- 18
- 另有 18 家加碼
- 清倉機構
- 40
- 另有 29 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,262,189 | $3,757 萬 | 25.12% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,547,280 | $3,247 萬 | 0.00% | +43,964+1.0% | 加碼 |
| AREX Capital Management, LP | 2,508,911 | $1,791 萬 | 10.97% | 00.0% | 不變 |
| Private Capital Management, LLC | 1,492,127 | $1,065 萬 | 1.69% | +198,017+15.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,269,796 | $906.6 萬 | 0.00% | +74,559+6.2% | 加碼 |
| Boothbay Fund Management, LLC | 1,263,740 | $902.3 萬 | 0.31% | −2,661−0.2% | 減碼 |
| Vanguard Group Inc | 791,586 | $565.2 萬 | 0.00% | −366,514−31.6% | 減碼 |
| Hawkeye Capital Management, LLC | 566,154 | $404.2 萬 | 2.21% | +211,537+59.7% | 加碼 |
| RBF Capital, LLC | 544,978 | $402.4 萬 | 0.28% | +28,230+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 508,841 | $363.3 萬 | 0.01% | +87,444+20.8% | 加碼 |
| Mill Road Capital Management LLC | 500,476 | $357.3 萬 | 1.71% | +94,000+23.1% | 加碼 |
| BlackRock Inc. | 370,688 | $264.6 萬 | 0.00% | −2,371,473−86.5% | 減碼 |
| Millennium Management LLC | 350,957 | $250.6 萬 | 0.00% | +350,957 | 新進 |
| TD Asset Management Inc | 195,466 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 175,762 | $125.4 萬 | 0.00% | −144,457−45.1% | 減碼 |
| Clearline Capital LP | 163,544 | $116.8 萬 | 0.16% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 158,100 | $112.9 萬 | 0.03% | −2,065−1.3% | 減碼 |
| Renaissance Technologies LLC | 154,500 | $110.3 萬 | 0.00% | +25,000+19.3% | 加碼 |
| Citadel Advisors LLC | 153,776 | $109.8 萬 | 0.00% | +55,001+55.7% | 加碼 |
| Trilantic Capital Management L.P. | 117,706 | $84.0 萬 | 0.95% | +67,854+136.1% | 加碼 |
| Simplex Trading, LLC | 100,220 | $71.5 萬 | 0.02% | +49,105+96.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 93,402 | $66.7 萬 | 0.00% | +93,402 | 新進 |
| Susquehanna International Group, LLP | 91,764 | $65.5 萬 | 0.00% | +50,563+122.7% | 加碼 |
| State of Wisconsin Investment Board | 81,397 | $58.1 萬 | 0.00% | +62,597+333.0% | 加碼 |
| State Street Corp | 78,829 | $56.3 萬 | 0.00% | −515,894−86.7% | 減碼 |
| Bridgeway Capital Management, LLC | 74,106 | $52.9 萬 | 0.01% | +21,706+41.4% | 加碼 |
| Morgan Stanley | 71,078 | $50.8 萬 | 0.00% | −45,690−39.1% | 減碼 |
| Captrust Financial Advisors | 65,565 | $46.8 萬 | 0.00% | −2,845−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 63,335 | $45.1 萬 | 0.00% | +34,035+116.2% | 加碼 |
| Pinz Capital Management, LP | 56,120 | $40.1 萬 | 0.27% | +56,120 | 新進 |
| Goldman Sachs Group Inc | 55,353 | $39.5 萬 | 0.00% | −38,345−40.9% | 減碼 |
| Equitable Trust Co | 53,022 | $37.9 萬 | 0.03% | +16,355+44.6% | 加碼 |
| Ergoteles LLC | 47,050 | $33.6 萬 | 0.01% | +47,050 | 新進 |
| CastleKnight Management LP | 43,027 | $30.7 萬 | 0.10% | +43,027 | 新進 |
| LPL Financial LLC | 41,020 | $29.3 萬 | 0.00% | −1,000−2.4% | 減碼 |
| Northern Trust Corp | 40,153 | $28.7 萬 | 0.00% | −130,199−76.4% | 減碼 |
| Ancora Advisors, LLC | 39,760 | $28.4 萬 | 0.01% | +39,760 | 新進 |
| Cubist Systematic Strategies, LLC | 37,473 | $26.8 萬 | 0.00% | +37,473 | 新進 |
| Royal Bank of Canada | 35,439 | $25.3 萬 | 0.00% | −1,072−2.9% | 減碼 |
| LMR Partners LLP | 32,887 | $23.5 萬 | 0.00% | +32,887 | 新進 |
| Advisor Group Holdings, Inc. | 28,550 | $20.4 萬 | 0.00% | +10,050+54.3% | 加碼 |
| Factorial Partners, LLC | 26,000 | $18.6 萬 | 0.15% | −29,000−52.7% | 減碼 |
| Bank of New York Mellon Corp | 25,597 | $18.2 萬 | 0.00% | −151,737−85.6% | 減碼 |
| Qube Research & Technologies Ltd | 18,494 | $13.2 萬 | 0.00% | +18,494 | 新進 |
| Two Sigma Investments, LP | 17,406 | $12.4 萬 | 0.00% | +17,406 | 新進 |
| Two Sigma Advisers, LP | 16,400 | $11.7 萬 | 0.00% | +16,400 | 新進 |
| Bank of America Corp | 13,867 | $9.90 萬 | 0.00% | −3,568−20.5% | 減碼 |
| Engineers Gate Manager LP | 13,584 | $9.70 萬 | 0.00% | −636−4.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,238 | $9.50 萬 | 0.01% | +13,238 | 新進 |
| PDT Partners, LLC | 11,137 | $8.00 萬 | 0.01% | +11,137 | 新進 |
| Franklin Resources Inc | 10,922 | $7.80 萬 | 0.00% | −5,638−34.0% | 減碼 |
| Barclays PLC | 10,770 | $7.70 萬 | 0.00% | −10,455−49.3% | 減碼 |
| Wealthspire Advisors, LLC | 10,671 | $7.60 萬 | 0.00% | +10,671 | 新進 |
| JPMorgan Chase & Co | 7,655 | $5.40 萬 | 0.00% | −5,270−40.8% | 減碼 |
| UBS Group AG | 4,865 | $3.40 萬 | 0.00% | −2,720−35.9% | 減碼 |
| Earnest Partners LLC | 3,300 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 2,000 | $1.40 萬 | 0.00% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,951 | $1.30 萬 | 0.00% | −5,512−73.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,610 | $1.15 萬 | 0.00% | −3,780−70.1% | 減碼 |
| Group One Trading, L.P. | 1,573 | $1.10 萬 | 0.00% | −900−36.4% | 減碼 |
| Wells Fargo & Company | 1,175 | $9,000 | 0.00% | −24,361−95.4% | 減碼 |
| Aquatic Capital Management LLC | 1,100 | $8,000 | 0.00% | +400+57.1% | 加碼 |
| FMR LLC | 837 | $6,000 | 0.00% | −183−17.9% | 減碼 |
| Nisa Investment Advisors, LLC | 750 | $5,000 | 0.00% | 00.0% | 不變 |
| 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 | 248 | $2,000 | 0.00% | −16−6.1% | 減碼 |
| CWM, LLC | 237 | $2,000 | 0.00% | +237 | 新進 |
| Citigroup Inc | 175 | $1,000 | 0.00% | −14,144−98.8% | 減碼 |
| New York State Common Retirement Fund | 113 | $1,000 | 0.00% | −10,940−99.0% | 減碼 |
| Capital Advisors, Ltd. LLC | 77 | $1,000 | 0.00% | +77 | 新進 |
| The PNC Financial Services Group, Inc. | 62 | $0 | 0.00% | −1,530−96.1% | 減碼 |
| Credit Suisse AG | 9 | $0 | 0.00% | +9 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −248,150−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −163,539−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −113,025−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −99,385−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −82,487−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −73,562−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −69,658−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −48,349−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −35,244−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −33,020−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −32,147−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −32,076−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −22,753−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −22,504−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −22,197−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,246−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −16,573−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,048−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,776−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −15,210−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −13,949−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −12,618−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −11,920−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,605−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,290−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,967−100.0% | 清倉 |