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 3 季 13F 持有人
Fiesta Restaurant Group, Inc. 在 2022/9/30 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
- 63
- 較 2022 年第 2 季 −10 家
- 持有股數
- 2,258 萬
- 較 2022 年第 2 季 +3.88 萬 (+0.2%)
- 總市值
- $1.43 億
- 較 2022 年第 2 季 −$1,791 萬 (−11.1%)
- 新進機構
- 6
- 另有 18 家加碼
- 清倉機構
- 16
- 另有 23 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 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 2022 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 | $3,336 萬 | 25.49% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,529,350 | $2,872 萬 | 0.02% | +4,529,350 | 新進 |
| AREX Capital Management, LP | 2,508,911 | $1,591 萬 | 10.56% | 00.0% | 不變 |
| Private Capital Management, LLC | 1,505,610 | $954.6 萬 | 1.46% | +13,483+0.9% | 加碼 |
| Boothbay Fund Management, LLC | 1,258,480 | $797.9 萬 | 0.27% | −5,260−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,240,870 | $786.8 萬 | 0.00% | −28,926−2.3% | 減碼 |
| Vanguard Group Inc | 791,586 | $501.8 萬 | 0.00% | 00.0% | 不變 |
| Mill Road Capital Management LLC | 726,176 | $460.4 萬 | 2.44% | +225,700+45.1% | 加碼 |
| RBF Capital, LLC | 658,755 | $417.6 萬 | 0.36% | +113,777+20.9% | 加碼 |
| Hawkeye Capital Management, LLC | 566,154 | $358.9 萬 | 2.35% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 509,618 | $323.1 萬 | 0.01% | +777+0.2% | 加碼 |
| BlackRock Inc. | 384,112 | $243.5 萬 | 0.00% | +13,424+3.6% | 加碼 |
| Millennium Management LLC | 285,478 | $181.0 萬 | 0.00% | −65,479−18.7% | 減碼 |
| Boston Partners | 243,807 | $154.6 萬 | 0.00% | +243,807 | 新進 |
| Geode Capital Management, LLC | 176,053 | $111.6 萬 | 0.00% | +291+0.2% | 加碼 |
| Clearline Capital LP | 163,544 | $103.7 萬 | 0.14% | 00.0% | 不變 |
| Renaissance Technologies LLC | 140,900 | $89.3 萬 | 0.00% | −13,600−8.8% | 減碼 |
| TD Asset Management Inc | 137,222 | $86.6 萬 | 0.00% | −58,244−29.8% | 減碼 |
| Trilantic Capital Management L.P. | 115,742 | $73.4 萬 | 1.22% | −1,964−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 108,296 | $68.6 萬 | 0.00% | +44,961+71.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 92,540 | $58.7 萬 | 0.00% | −862−0.9% | 減碼 |
| Kennedy Capital Management, Inc. | 80,105 | $50.8 萬 | 0.01% | −77,995−49.3% | 減碼 |
| State Street Corp | 78,829 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 77,684 | $49.3 萬 | 0.02% | +37,924+95.4% | 加碼 |
| Bridgeway Capital Management, LLC | 74,106 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 69,116 | $43.8 萬 | 0.00% | −12,281−15.1% | 減碼 |
| Captrust Financial Advisors | 65,268 | $41.4 萬 | 0.00% | −297−0.5% | 減碼 |
| Citadel Advisors LLC | 64,075 | $40.6 萬 | 0.00% | −89,701−58.3% | 減碼 |
| Equitable Trust Co | 53,022 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 52,667 | $33.3 萬 | 0.00% | −18,411−25.9% | 減碼 |
| Northern Trust Corp | 44,116 | $28.0 萬 | 0.00% | +3,963+9.9% | 加碼 |
| CastleKnight Management LP | 43,027 | $27.3 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 42,600 | $27.0 萬 | 0.00% | +26,200+159.8% | 加碼 |
| Ergoteles LLC | 41,604 | $26.4 萬 | 0.01% | −5,446−11.6% | 減碼 |
| LPL Financial LLC | 41,020 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 39,496 | $25.0 萬 | 0.00% | −15,857−28.6% | 減碼 |
| Factorial Partners, LLC | 34,000 | $21.6 萬 | 0.19% | +8,000+30.8% | 加碼 |
| Royal Bank of Canada | 30,000 | $19.0 萬 | 0.00% | −5,439−15.3% | 減碼 |
| Two Sigma Investments, LP | 29,391 | $18.6 萬 | 0.00% | +11,985+68.9% | 加碼 |
| Advisor Group Holdings, Inc. | 28,550 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 25,990 | $16.5 萬 | 0.00% | +393+1.5% | 加碼 |
| Susquehanna International Group, LLP | 18,224 | $11.6 萬 | 0.00% | −73,540−80.1% | 減碼 |
| Qube Research & Technologies Ltd | 15,307 | $9.70 萬 | 0.00% | −3,187−17.2% | 減碼 |
| Bank of Montreal | 12,689 | $9.00 萬 | 0.00% | +12,689 | 新進 |
| Shay Capital LLC | 13,000 | $8.20 萬 | 0.04% | +13,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 12,607 | $8.00 萬 | 0.00% | +12,607 | 新進 |
| Franklin Resources Inc | 11,048 | $7.00 萬 | 0.00% | +126+1.2% | 加碼 |
| Barclays PLC | 10,770 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 10,671 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,181 | $6.50 萬 | 0.00% | −3,403−25.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,413 | $5.30 萬 | 0.00% | +6,462+331.2% | 加碼 |
| JPMorgan Chase & Co | 7,393 | $4.70 萬 | 0.00% | −262−3.4% | 減碼 |
| First Manhattan Co | 7,000 | $4.40 萬 | 0.00% | +5,000+250.0% | 加碼 |
| Acadian Asset Management LLC | 6,963 | $4.30 萬 | 0.00% | +6,963 | 新進 |
| UBS Group AG | 6,060 | $3.90 萬 | 0.00% | +1,195+24.6% | 加碼 |
| Bank of America Corp | 3,645 | $2.30 萬 | 0.00% | −10,222−73.7% | 減碼 |
| Earnest Partners LLC | 3,300 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,300 | $1.50 萬 | 0.00% | +1,200+109.1% | 加碼 |
| FMR LLC | 710 | $5,000 | 0.00% | −127−15.2% | 減碼 |
| Nisa Investment Advisors, LLC | 750 | $5,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 244 | $1,547 | 0.00% | −1,366−84.8% | 減碼 |
| Wells Fargo & Company | 148 | $1,000 | 0.00% | −1,027−87.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 62 | $0 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −4,547,280−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100,220−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −56,120−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −37,473−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −32,887−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,238−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,137−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,573−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −9−100.0% | 清倉 |