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 2 季 13F 持有人
Fiesta Restaurant Group, Inc. 在 2023/6/30 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
- 69
- 較 2023 年第 1 季 +3 家
- 持有股數
- 2,359 萬
- 較 2023 年第 1 季 +97.6 萬 (+4.3%)
- 總市值
- $1.88 億
- 較 2023 年第 1 季 +$147.7 萬 (+0.8%)
- 新進機構
- 17
- 另有 24 家加碼
- 清倉機構
- 14
- 另有 16 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 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 2023 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 | $4,178 萬 | 0.89% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,693,569 | $3,727 萬 | 0.03% | +174,551+3.9% | 加碼 |
| AREX Capital Management, LP | 2,508,911 | $1,992 萬 | 14.77% | 00.0% | 不變 |
| Private Capital Management, LLC | 1,643,536 | $1,305 萬 | 1.58% | +68,938+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,295,245 | $1,028 萬 | 0.00% | +16,922+1.3% | 加碼 |
| Boothbay Fund Management, LLC | 1,258,480 | $999.2 萬 | 0.34% | −13,307−1.0% | 減碼 |
| BlackRock Inc. | 1,061,332 | $842.7 萬 | 0.00% | +681,659+179.5% | 加碼 |
| Vanguard Group Inc | 910,255 | $722.7 萬 | 0.00% | +84,347+10.2% | 加碼 |
| Mill Road Capital Management LLC | 726,176 | $576.6 萬 | 3.12% | 00.0% | 不變 |
| Hawkeye Capital Management, LLC | 471,478 | $374.4 萬 | 7.05% | −94,676−16.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 454,598 | $361.0 萬 | 0.01% | −26,867−5.6% | 減碼 |
| Geode Capital Management, LLC | 379,397 | $301.2 萬 | 0.00% | +178,631+89.0% | 加碼 |
| Boston Partners | 377,328 | $299.6 萬 | 0.00% | −20,201−5.1% | 減碼 |
| RBF Capital, LLC | 287,228 | $227.9 萬 | 0.14% | −336,211−53.9% | 減碼 |
| Bank of Montreal | 222,610 | $201.7 萬 | 0.00% | +121,614+120.4% | 加碼 |
| State Street Corp | 199,504 | $158.4 萬 | 0.00% | +133,537+202.4% | 加碼 |
| Clearline Capital LP | 163,544 | $129.9 萬 | 0.17% | 00.0% | 不變 |
| Northern Trust Corp | 161,215 | $128.0 萬 | 0.00% | +111,321+223.1% | 加碼 |
| Renaissance Technologies LLC | 137,900 | $109.5 萬 | 0.00% | +7,800+6.0% | 加碼 |
| TD Asset Management Inc | 137,222 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 133,927 | $106.3 萬 | 0.00% | −68,978−34.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 92,540 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 80,319 | $63.8 萬 | 0.00% | +73,145+1,019.6% | 加碼 |
| Bridgeway Capital Management, LLC | 78,306 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 59,500 | $47.2 萬 | 0.00% | −3,000−4.8% | 減碼 |
| Bank of New York Mellon Corp | 53,120 | $42.2 萬 | 0.00% | +53,120 | 新進 |
| Charles Schwab Investment Management Inc | 49,947 | $39.7 萬 | 0.00% | +49,947 | 新進 |
| Equitable Trust Co | 49,531 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 46,663 | $37.0 萬 | 0.00% | +29,494+171.8% | 加碼 |
| Citadel Advisors LLC | 46,504 | $36.9 萬 | 0.00% | −2,142−4.4% | 減碼 |
| Morgan Stanley | 41,203 | $32.7 萬 | 0.00% | −26,832−39.4% | 減碼 |
| Royal Bank of Canada | 34,099 | $27.1 萬 | 0.00% | +3,988+13.2% | 加碼 |
| Factorial Partners, LLC | 34,000 | $27.0 萬 | 0.19% | 00.0% | 不變 |
| Shay Capital LLC | 32,914 | $26.1 萬 | 0.09% | +1,302+4.1% | 加碼 |
| Assenagon Asset Management S.A. | 30,771 | $24.4 萬 | 0.00% | −19,758−39.1% | 減碼 |
| Russell Investments Group, Ltd. | 29,300 | $23.3 萬 | 0.00% | −38,078−56.5% | 減碼 |
| LPL Financial LLC | 26,040 | $20.7 萬 | 0.00% | +8,920+52.1% | 加碼 |
| Two Sigma Advisers, LP | 23,300 | $18.5 萬 | 0.00% | +400+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 21,833 | $17.3 萬 | 0.00% | +21,833 | 新進 |
| Bank of America Corp | 20,475 | $16.3 萬 | 0.00% | +9,115+80.2% | 加碼 |
| Two Sigma Investments, LP | 19,753 | $15.7 萬 | 0.00% | +5,585+39.4% | 加碼 |
| Goldman Sachs Group Inc | 19,356 | $15.4 萬 | 0.00% | −10,659−35.5% | 減碼 |
| Rhumbline Advisers | 17,579 | $14.0 萬 | 0.00% | +17,579 | 新進 |
| Bailard, Inc. | 17,145 | $13.6 萬 | 0.00% | +17,145 | 新進 |
| Barclays PLC | 14,341 | $11.4 萬 | 0.00% | +3,571+33.2% | 加碼 |
| JPMorgan Chase & Co | 14,107 | $11.2 萬 | 0.00% | +14,104+470,133.3% | 加碼 |
| CastleKnight Management LP | 13,027 | $10.3 萬 | 0.02% | −24,935−65.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,767 | $10.1 萬 | 0.00% | −2,476−16.2% | 減碼 |
| Quadrature Capital Ltd | 11,823 | $9.39 萬 | 0.00% | +11,823 | 新進 |
| New York State Common Retirement Fund | 11,700 | $9.29 萬 | 0.00% | +11,700 | 新進 |
| UBS Group AG | 11,598 | $9.21 萬 | 0.00% | +9,037+352.9% | 加碼 |
| Franklin Resources Inc | 11,334 | $9.00 萬 | 0.00% | +286+2.6% | 加碼 |
| Wealthspire Advisors, LLC | 10,671 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,423 | $8.28 萬 | 0.00% | +10,423 | 新進 |
| MetLife Investment Management | 9,487 | $7.53 萬 | 0.00% | +9,487 | 新進 |
| American International Group, Inc. | 8,521 | $6.77 萬 | 0.00% | +8,521 | 新進 |
| Wells Fargo & Company | 6,777 | $5.38 萬 | 0.00% | +6,622+4,272.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,121 | $4.86 萬 | 0.00% | +6,121 | 新進 |
| California State Teachers Retirement System | 5,888 | $4.68 萬 | 0.00% | +5,888 | 新進 |
| Citigroup Inc | 5,271 | $4.19 萬 | 0.00% | −15,683−74.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,234 | $3.36 萬 | 0.00% | +2,782+191.6% | 加碼 |
| Earnest Partners LLC | 3,300 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,721 | $1.40 萬 | 0.00% | +1,721 | 新進 |
| Legal & General Group Plc | 1,490 | $1.18 萬 | 0.00% | +1,490 | 新進 |
| Ameritas Investment Partners, Inc. | 1,462 | $1.16 萬 | 0.00% | +1,462 | 新進 |
| Metropolitan Life Insurance Co | 983 | $7,805 | 0.00% | +983 | 新進 |
| Nisa Investment Advisors, LLC | 750 | $5,955 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 600 | $4,764 | 0.00% | +600 | 新進 |
| FMR LLC | 95 | $754 | 0.00% | −605−86.4% | 減碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −74,736−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −56,354−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,528−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,521−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −24,275−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,085−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,005−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,688−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,634−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −406−100.0% | 清倉 |