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。
2023 年第 1 季 13F 持有人
Fiesta Restaurant Group, Inc. 在 2023/3/31 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
- 66
- 較 2022 年第 4 季 +12 家
- 持有股數
- 2,261 萬
- 較 2022 年第 4 季 +31.8 萬 (+1.4%)
- 總市值
- $1.86 億
- 較 2022 年第 4 季 +$2,220 萬 (+13.5%)
- 新進機構
- 14
- 另有 14 家加碼
- 清倉機構
- 2
- 另有 18 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 |
2023 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 2022 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 | $4,326 萬 | 0.91% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,519,018 | $3,715 萬 | 0.03% | −6,132−0.1% | 減碼 |
| AREX Capital Management, LP | 2,508,911 | $2,062 萬 | 15.05% | 00.0% | 不變 |
| Private Capital Management, LLC | 1,574,598 | $1,294 萬 | 1.54% | +1,309+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,278,323 | $1,051 萬 | 0.00% | +31,160+2.5% | 加碼 |
| Boothbay Fund Management, LLC | 1,271,787 | $1,045 萬 | 0.30% | +1,128+0.1% | 加碼 |
| Vanguard Group Inc | 825,908 | $678.9 萬 | 0.00% | +33,933+4.3% | 加碼 |
| Mill Road Capital Management LLC | 726,176 | $596.9 萬 | 3.07% | 00.0% | 不變 |
| RBF Capital, LLC | 623,439 | $512.3 萬 | 0.37% | −12,564−2.0% | 減碼 |
| Hawkeye Capital Management, LLC | 566,154 | $465.4 萬 | 7.81% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 481,465 | $395.8 萬 | 0.01% | −14,400−2.9% | 減碼 |
| Boston Partners | 397,529 | $326.8 萬 | 0.00% | −14,661−3.6% | 減碼 |
| BlackRock Inc. | 379,673 | $312.1 萬 | 0.00% | −3,662−1.0% | 減碼 |
| Millennium Management LLC | 202,905 | $166.8 萬 | 0.00% | −5,967−2.9% | 減碼 |
| Geode Capital Management, LLC | 200,766 | $165.0 萬 | 0.00% | +22,153+12.4% | 加碼 |
| Clearline Capital LP | 163,544 | $134.4 萬 | 0.20% | 00.0% | 不變 |
| TD Asset Management Inc | 137,222 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 130,100 | $106.9 萬 | 0.00% | +1,000+0.8% | 加碼 |
| Bank of Montreal | 100,996 | $87.4 萬 | 0.00% | +100,996 | 新進 |
| Arrowstreet Capital, Limited Partnership | 92,540 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 78,306 | $64.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 74,736 | $61.4 萬 | 0.00% | +41,616+125.7% | 加碼 |
| Morgan Stanley | 68,035 | $55.9 萬 | 0.00% | +18,703+37.9% | 加碼 |
| Russell Investments Group, Ltd. | 67,378 | $55.4 萬 | 0.00% | −15,171−18.4% | 減碼 |
| State Street Corp | 65,967 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 62,500 | $51.4 萬 | 0.00% | −3,500−5.3% | 減碼 |
| Ancora Advisors, LLC | 56,354 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 50,529 | $41.5 萬 | 0.00% | +50,529 | 新進 |
| Northern Trust Corp | 49,894 | $41.0 萬 | 0.00% | +5,872+13.3% | 加碼 |
| Equitable Trust Co | 49,531 | $40.7 萬 | 0.03% | −3,491−6.6% | 減碼 |
| Citadel Advisors LLC | 48,646 | $40.0 萬 | 0.00% | −18,201−27.2% | 減碼 |
| Jane Street Group, LLC | 44,528 | $36.6 萬 | 0.00% | +44,528 | 新進 |
| CastleKnight Management LP | 37,962 | $31.2 萬 | 0.08% | −5,065−11.8% | 減碼 |
| Factorial Partners, LLC | 34,000 | $27.9 萬 | 0.21% | 00.0% | 不變 |
| Shay Capital LLC | 31,612 | $26.0 萬 | 0.11% | −2,793−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 31,521 | $25.9 萬 | 0.00% | +14,332+83.4% | 加碼 |
| Royal Bank of Canada | 30,111 | $24.8 萬 | 0.00% | +150.0% | 加碼 |
| Goldman Sachs Group Inc | 30,015 | $24.7 萬 | 0.00% | +30,015 | 新進 |
| Advisor Group Holdings, Inc. | 24,275 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 22,900 | $18.8 萬 | 0.00% | −600−2.6% | 減碼 |
| 683 Capital Management, LLC | 22,000 | $18.1 萬 | 0.02% | −4,053−15.6% | 減碼 |
| Citigroup Inc | 20,954 | $17.2 萬 | 0.00% | +20,954 | 新進 |
| Man Group plc | – | $14.9 萬 | 0.00% | – | 新進 |
| HRT Financial LP | 17,169 | $14.1 萬 | 0.00% | +17,169 | 新進 |
| LPL Financial LLC | 17,120 | $14.1 萬 | 0.00% | −21,500−55.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,243 | $12.5 萬 | 0.00% | +15,243 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,085 | $12.4 萬 | 0.01% | +15,085 | 新進 |
| Two Sigma Investments, LP | 14,168 | $11.6 萬 | 0.00% | −5,120−26.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,005 | $9.87 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 11,688 | $9.61 萬 | 0.00% | +11,688 | 新進 |
| Bank of America Corp | 11,360 | $9.34 萬 | 0.00% | +8,807+345.0% | 加碼 |
| Franklin Resources Inc | 11,048 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 10,770 | $8.85 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 10,671 | $8.77 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,174 | $5.90 萬 | 0.00% | +7,174 | 新進 |
| Earnest Partners LLC | 3,300 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,561 | $2.11 萬 | 0.00% | +949+58.9% | 加碼 |
| First Manhattan Co | 2,000 | $1.64 萬 | 0.00% | −5,000−71.4% | 減碼 |
| Simplex Trading, LLC | 1,634 | $1.30 萬 | 0.00% | +1,634 | 新進 |
| Tower Research Capital LLC (TRC) | 1,452 | $1.20 萬 | 0.00% | +1,452 | 新進 |
| Nisa Investment Advisors, LLC | 750 | $6,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 701 | $5,762 | 0.00% | +701 | 新進 |
| FMR LLC | 700 | $5,754 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 406 | $3,000 | 0.00% | −6,557−94.2% | 減碼 |
| Wells Fargo & Company | 155 | $1,274 | 0.00% | +3+2.0% | 加碼 |
| JPMorgan Chase & Co | 3 | $0 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,746−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −244−100.0% | 清倉 |