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Fiesta Restaurant Group (FRGI) Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Fiesta Restaurant Group (NASDAQ:FRGI)

Current
Institutional Ownership
Percentage
99.67%
Number of
Institutional Buyers
(last 12 months)
18
Total
Institutional Inflows
(last 12 months)
$23.78M
Number of
Institutional Sellers
(last 12 months)
10
Total
Institutional Outflows
(last 12 months)
$4.37M
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FRGI Institutional Buying and Selling by Quarter

Fiesta Restaurant Group Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/19/2023Public Employees Retirement System of Ohio63,000$533K0.0%N/A0.241%
12/6/2023Citigroup Inc.7,267$61K0.0%+37.9%0.028%
11/29/2023Carmignac Gestion164,035$1.39M0.0%N/A0.626%
11/15/2023EHP Funds Inc.285,467$2.42M1.1%N/A1.090%
11/14/2023Quadrature Capital Ltd17,511$148K0.0%+48.1%0.067%
11/14/2023Beryl Capital Management LLC771,869$6.53M0.7%N/A2.947%
11/13/2023Wolverine Asset Management LLC3,600$30K0.0%N/A0.014%
11/13/2023Factorial Partners LLC30,000$254K0.2%-11.8%0.115%
11/8/2023Gabelli Funds LLC723,445$6.12M0.0%N/A2.762%
11/8/2023GABELLI & Co INVESTMENT ADVISERS INC.334,650$2.83M0.5%N/A1.278%
11/8/2023Gamco Investors INC. ET AL63,619$538K0.0%N/A0.243%
10/13/2023SG Americas Securities LLC16,357$138K0.0%N/A0.062%
9/21/2023Barclays PLC14,341$114K0.0%+33.2%0.055%
8/15/2023Private Capital Management LLC1,643,536$13.05M1.6%+4.4%6.307%
8/15/2023RBF Capital LLC287,228$2.28M0.1%-53.9%1.102%
8/15/2023Hawkeye Capital Management LLC471,478$3.74M7.1%-16.7%1.809%
8/15/2023Boothbay Fund Management LLC1,258,480$9.99M0.2%-1.0%4.829%
8/14/2023CastleKnight Management LP13,027$103K0.0%-65.7%0.050%
8/14/2023Shay Capital LLC32,914$261K0.0%+4.1%0.126%
8/11/2023O Shaughnessy Asset Management LLC12,767$101K0.0%-16.2%0.049%
8/10/2023Boston Partners377,328$3.00M0.0%-5.1%1.448%
8/4/2023American International Group Inc.8,521$68K0.0%N/A0.033%
8/3/2023Private Capital Management LLC1,574,598$12.94M3.5%+0.1%6.042%
8/2/2023Bank of Montreal Can222,610$2.02M0.0%N/A0.854%
7/25/2023 Assenagon Asset Management S.A.30,771$244K0.0%-39.1%0.118%
7/20/2023Bailard Inc.17,145$136K0.0%N/A0.066%
5/12/2023Private Capital Management LLC1,573,289$11.56M3.5%+4.5%6.035%
5/9/2023Boston Partners397,529$3.27M0.0%-3.6%1.525%
5/9/2023Y Intercept Hong Kong Ltd15,085$124K0.0%N/A0.058%
5/9/2023Russell Investments Group Ltd.67,378$554K0.0%-18.4%0.258%
5/8/2023 Equitable Trust Co.49,531$407K0.0%-6.6%0.190%
4/18/2023 Assenagon Asset Management S.A.50,529$415K0.0%N/A0.194%
2/15/2023Boothbay Fund Management LLC1,270,659$9.34M0.2%+1.0%4.889%
2/14/2023683 Capital Management LLC26,053$191K0.0%N/A0.100%
2/8/2023Russell Investments Group Ltd.82,549$607K0.0%-23.8%0.318%
2/8/2023Boston Partners412,190$3.03M0.0%+69.1%1.586%
11/15/2022First Manhattan Co.7,000$44K0.0%+250.0%0.027%
11/14/2022Boothbay Fund Management LLC1,258,480$7.98M0.2%-0.4%4.841%
11/14/2022Ergoteles LLC41,604$264K0.0%-11.6%0.160%
11/9/2022Boston Partners243,807$1.55M0.0%N/A0.938%
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11/7/2022TD Asset Management Inc.137,222$866K0.0%-29.8%0.528%
11/4/2022Factorial Partners LLC34,000$216K0.2%+30.8%0.131%
11/4/2022Russell Investments Group Ltd.108,296$686K0.0%+71.0%0.417%
8/16/2022CastleKnight Management LP43,027$307K0.1%N/A0.165%
8/10/2022Kennedy Capital Management Inc.158,100$1.13M0.0%-1.3%0.610%
8/9/2022Wealthspire Advisors LLC10,671$76K0.0%N/A0.041%
8/3/2022Factorial Partners LLC26,000$186K0.2%-52.7%0.100%
7/29/2022Russell Investments Group Ltd.63,335$451K0.0%+116.2%0.244%
7/18/2022 Equitable Trust Co.53,022$379K0.0%+44.6%0.205%
6/30/2022 Amalgamated Bank7,701$58K0.0%N/A0.030%
5/16/2022Clearline Capital LP163,544$1.22M0.1%+6.0%0.631%
5/16/2022RBF Capital LLC516,748$3.91M0.2%+76.8%1.994%
5/6/2022Texas Permanent School Fund32,147$240K0.0%+159.1%0.124%
5/5/2022Trilantic Capital Management L.P.49,852$373K2.4%N/A0.192%
5/5/2022Russell Investments Group Ltd.29,300$219K0.0%-75.9%0.113%
5/3/2022Factorial Partners LLC55,000$411K0.3%-16.7%0.214%
4/29/2022SG Americas Securities LLC19,246$144K0.0%-28.7%0.075%
4/27/2022 New York State Teachers Retirement System22,504$168K0.0%+8.6%0.088%
4/20/2022Private Capital Management LLC1,250,133$13.76M4.4%+6.3%4.863%
2/15/2022Kennedy Capital Management Inc.187,778$2.07M0.0%-9.1%0.723%
2/14/2022Clearline Capital LP154,302$1.70M0.2%+17.6%0.594%
2/14/2022Summit Global Investments16,000$176K0.0%N/A0.062%
2/10/2022TD Asset Management Inc.195,466$2.15M0.0%+100.0%0.753%
2/9/2022Principal Financial Group Inc.114,010$1.26M0.0%-4.5%0.439%
2/9/2022BNP Paribas Arbitrage SA12,201$134K0.0%-38.9%0.047%
2/9/2022Dimensional Fund Advisors LP1,157,670$12.75M0.0%-3.6%4.459%
2/9/2022Factorial Partners LLC66,000$727K0.5%+11.9%0.254%
2/8/2022Northern Trust Corp179,568$1.98M0.0%-1.5%0.692%
2/7/2022SG Americas Securities LLC26,982$297K0.0%-11.9%0.104%
2/7/2022Potomac Capital Management Inc.40,000$440K0.4%N/A0.154%
2/3/2022 Los Angeles Capital Management LLC33,020$364K0.0%-38.9%0.127%
1/31/2022AdvisorShares Investments LLC15,466$170K0.0%-14.6%0.060%
1/31/2022 Yousif Capital Management LLC16,573$182K0.0%N/A0.064%
1/28/2022 Allspring Global Investments Holdings LLC26,649$293K0.0%N/A0.103%
1/21/2022Russell Investments Group Ltd.121,576$1.34M0.0%-4.7%0.468%
1/12/2022Private Capital Management LLC1,175,717$12.89M4.4%+9.0%4.529%
11/16/2021Captrust Financial Advisors65,149$714K0.0%-2.7%0.246%
11/15/2021Clearline Capital LP131,235$1.44M0.1%N/A0.496%
11/15/2021Invesco Ltd.156,535$1.72M0.0%-13.0%0.592%
11/15/2021AXA S.A.12,700$139K0.0%-26.6%0.048%
11/15/2021Dimensional Fund Advisors LP1,200,559$13.16M0.0%-5.3%4.537%
11/15/2021Franklin Resources Inc.16,720$184K0.0%N/A0.063%
11/12/2021Renaissance Technologies LLC159,669$1.75M0.0%-22.2%0.603%
11/12/2021Arrowstreet Capital Limited Partnership129,195$1.42M0.0%-38.4%0.488%
11/12/2021Geode Capital Management LLC318,713$3.49M0.0%+2.2%1.205%
11/12/2021Public Sector Pension Investment Board35,806$392K0.0%-36.4%0.135%
11/10/2021Goldman Sachs Group Inc.123,892$1.36M0.0%-19.9%0.468%
11/10/2021Alliancebernstein L.P.16,500$181K0.0%-5.0%0.062%
11/9/2021Barclays PLC18,580$204K0.0%+15.9%0.070%
11/9/2021BlackRock Inc.2,720,847$29.82M0.0%-4.1%10.283%
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11/9/2021Principal Financial Group Inc.119,431$1.31M0.0%-3.0%0.451%
11/9/2021TD Asset Management Inc.97,733$1.07M0.0%-5.8%0.369%
11/8/2021 Los Angeles Capital Management LLC54,064$593K0.0%-18.9%0.204%
11/5/2021Advisor Group Holdings Inc.18,500$203K0.0%+29.6%0.070%
11/4/2021AdvisorShares Investments LLC18,118$199K0.0%-16.3%0.068%
11/3/2021 Dupont Capital Management Corp28,546$313K0.0%-12.4%0.108%
11/1/2021SG Americas Securities LLC30,626$336K0.0%N/A0.116%
10/12/2021Private Capital Management LLC1,078,843$14.49M5.9%+4.5%4.077%
9/3/2021Parametric Portfolio Associates LLC48,604$653K0.0%+4.2%0.184%
8/26/2021Comerica Bank16,702$192K0.0%-6.4%0.063%
(Data available from 1/1/2016 forward)

FRGI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FRGI shares?

During the previous two years, 38 institutional investors and hedge funds held shares of Fiesta Restaurant Group. The most heavily invested institutionals were Private Capital Management LLC ($13.05M), Boothbay Fund Management LLC ($9.99M), Beryl Capital Management LLC ($6.53M), Gabelli Funds LLC ($6.12M), Hawkeye Capital Management LLC ($3.74M), Boston Partners ($3.00M), and GABELLI & Co INVESTMENT ADVISERS INC. ($2.83M).Learn more on FRGI's institutional investors.

What percentage of Fiesta Restaurant Group stock is owned by institutional investors?

99.67% of Fiesta Restaurant Group stock is owned by institutional investors. Learn more on FRGI's institutional investor holdings.

Which institutional investors have been buying Fiesta Restaurant Group stock?

Of the 33 institutional investors that purchased Fiesta Restaurant Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Beryl Capital Management LLC ($771.87K), Gabelli Funds LLC ($723.45K), Boston Partners ($412.19K), GABELLI & Co INVESTMENT ADVISERS INC. ($334.65K), EHP Funds Inc. ($285.47K), RBF Capital LLC ($224.49K), and Bank of Montreal Can ($222.61K).

How much institutional buying is happening at Fiesta Restaurant Group?

Institutional investors have bought a total of 3,813,910 shares in the last 24 months. This purchase volume represents approximately $30.69M in transactions.

Which Fiesta Restaurant Group major shareholders have been selling company stock?

Of the 14 institutional investors that sold Fiesta Restaurant Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: RBF Capital LLC ($336.21K), Russell Investments Group Ltd. ($133.19K), Hawkeye Capital Management LLC ($94.68K), TD Asset Management Inc. ($58.24K), Factorial Partners LLC ($44K), Boston Partners ($34.86K), and CastleKnight Management LP ($24.94K).

How much institutional selling is happening at Fiesta Restaurant Group?

Institutional investors have sold a total of 785,661 shares in the last 24 months. This volume of shares sold represents approximately $6.05M in transactions.


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This page (NASDAQ:FRGI) was last updated on 4/29/2024 by MarketBeat.com Staff

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