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AMC   3.19 (+9.25%)
PFE   25.76 (+1.46%)
PYPL   62.17 (+0.11%)
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QQQ   418.52 (-1.15%)
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MSFT   401.25 (-0.75%)
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GOOGL   154.68 (-0.85%)
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NVDA   820.55 (-3.09%)
AMD   149.77 (-3.42%)
NIO   3.86 (-3.50%)
BABA   68.95 (+0.10%)
T   16.33 (+0.00%)
F   12.12 (+0.50%)
MU   107.30 (-4.14%)
GE   150.77 (-1.42%)
CGC   8.04 (+2.68%)
DIS   111.81 (-0.55%)
AMC   3.19 (+9.25%)
PFE   25.76 (+1.46%)
PYPL   62.17 (+0.11%)
XOM   120.03 (+1.27%)
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QQQ   418.52 (-1.15%)
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META   486.98 (-2.95%)
GOOGL   154.68 (-0.85%)
AMZN   176.21 (-1.68%)
TSLA   149.84 (-0.06%)
NVDA   820.55 (-3.09%)
AMD   149.77 (-3.42%)
NIO   3.86 (-3.50%)
BABA   68.95 (+0.10%)
T   16.33 (+0.00%)
F   12.12 (+0.50%)
MU   107.30 (-4.14%)
GE   150.77 (-1.42%)
CGC   8.04 (+2.68%)
DIS   111.81 (-0.55%)
AMC   3.19 (+9.25%)
PFE   25.76 (+1.46%)
PYPL   62.17 (+0.11%)
XOM   120.03 (+1.27%)

Fiesta Restaurant Group (FRGI) Institutional Ownership

Notice: This company has been marked as potentially delisted and may not be actively trading.

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

Current
Institutional Ownership
Percentage
99.67%
Number of
Institutional Buyers
(last 12 months)
45
Total
Institutional Inflows
(last 12 months)
$37.68M
Number of
Institutional Sellers
(last 12 months)
19
Total
Institutional Outflows
(last 12 months)
$6.25M
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Skip Chart & View Institutional Buying and Selling Data

FRGI Institutional Buying and Selling by Quarter

Fiesta Restaurant Group Major Shareholders & Ownership History

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%
12/18/2023Vanguard Group Inc.950,497$8.04M0.0%+4.4%3.629%
12/6/2023Citigroup Inc.7,267$61K0.0%+37.9%0.028%
11/29/2023Carmignac Gestion164,035$1.39M0.0%N/A0.626%
11/16/2023Public Employees Retirement System of Ohio63,000$533K0.0%N/A0.241%
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%
11/14/2023Schonfeld Strategic Advisors LLC20,318$172K0.0%N/A0.078%
11/14/2023Private Capital Management LLC1,533,737$12.98M2.9%-6.7%5.856%
11/14/2023Beryl Capital Management LLC771,869$6.53M0.7%N/A2.947%
11/14/2023California State Teachers Retirement System3,906$33K0.0%-33.7%0.015%
11/13/2023Northern Trust Corp173,936$1.47M0.0%+7.9%0.664%
11/13/2023LPL Financial LLC10,920$92K0.0%-58.1%0.042%
11/13/2023Invesco Ltd.17,135$145K0.0%N/A0.065%
11/13/2023Wolverine Asset Management LLC3,600$30K0.0%N/A0.014%
11/13/2023Factorial Partners LLC30,000$254K0.2%-11.8%0.115%
11/9/2023Citigroup Inc.7,267$61K0.0%+37.9%0.028%
11/9/2023UBS Group AG19,317$163K0.0%+66.6%0.074%
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%
11/7/2023Barclays PLC3,124$26K0.0%-78.2%0.012%
10/13/2023SG Americas Securities LLC16,357$138K0.0%N/A0.062%
9/21/2023Barclays PLC14,341$114K0.0%+33.2%0.055%
8/21/2023California State Teachers Retirement System5,888$47K0.0%N/A0.022%
8/15/2023Wells Fargo & Company MN6,777$54K0.0%+4,272.3%0.026%
8/15/2023Goldman Sachs Group Inc.19,356$154K0.0%-35.5%0.074%
8/15/2023Captrust Financial Advisors80,319$638K0.0%+1,019.6%0.308%
8/15/2023Private Capital Management LLC1,643,536$13.05M1.6%+4.4%6.307%
8/15/2023Quadrature Capital Ltd11,823$94K0.0%N/A0.045%
8/15/2023RBF Capital LLC287,228$2.28M0.1%-53.9%1.102%
8/15/2023Royal Bank of Canada34,099$271K0.0%+13.2%0.131%
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%
8/14/2023Tower Research Capital LLC TRC 4,234$34K0.0%+191.6%0.016%
8/14/2023CastleKnight Management LP13,027$103K0.0%-65.7%0.050%
8/14/2023Shay Capital LLC32,914$261K0.0%+4.1%0.126%
8/14/2023State of Wisconsin Investment Board59,500$472K0.0%-4.8%0.228%
8/14/2023State Street Corp199,504$1.58M0.0%+202.4%0.766%
8/14/2023Nuveen Asset Management LLC21,833$173K0.0%N/A0.083%
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8/11/2023Renaissance Technologies LLC137,900$1.10M0.0%+6.0%0.529%
8/11/2023BlackRock Inc.1,061,332$8.43M0.0%+179.5%4.073%
8/11/2023O Shaughnessy Asset Management LLC12,767$101K0.0%-16.2%0.049%
8/11/2023Geode Capital Management LLC379,397$3.01M0.0%+89.0%1.456%
8/11/2023JPMorgan Chase & Co.14,107$112K0.0%+470,133.3%0.054%
8/11/2023Northern Trust Corp161,215$1.28M0.0%+223.1%0.619%
8/10/2023MetLife Investment Management LLC9,487$75K0.0%N/A0.036%
8/10/2023Mirae Asset Global Investments Co. Ltd.10,423$83K0.0%N/A0.040%
8/10/2023Boston Partners377,328$3.00M0.0%-5.1%1.448%
8/10/2023Russell Investments Group Ltd.29,300$233K0.0%-56.5%0.112%
8/10/2023Charles Schwab Investment Management Inc.49,947$397K0.0%N/A0.192%
8/10/2023Citigroup Inc.5,271$42K0.0%-74.8%0.020%
8/9/2023Dimensional Fund Advisors LP1,295,245$10.28M0.0%+1.3%4.970%
8/9/2023BNP Paribas Arbitrage SNC6,121$49K0.0%N/A0.023%
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%
8/3/2023Barclays PLC14,341$114K0.0%+33.2%0.055%
8/3/2023Bank of New York Mellon Corp53,120$422K0.0%N/A0.204%
8/2/2023Bank of Montreal Can222,610$2.02M0.0%N/A0.854%
7/31/2023LPL Financial LLC26,040$207K0.0%+52.1%0.100%
7/25/2023Assenagon Asset Management S.A.30,771$244K0.0%-39.1%0.118%
7/20/2023Bailard Inc.17,145$136K0.0%N/A0.066%
5/16/2023RBF Capital LLC623,439$5.12M0.4%-2.0%2.392%
5/16/2023Jane Street Group LLC44,528$366K0.0%N/A0.171%
5/16/2023Geode Capital Management LLC200,766$1.65M0.0%+12.4%0.770%
5/15/2023Two Sigma Investments LP14,168$116K0.0%-26.5%0.054%
5/12/2023BlackRock Inc.379,673$3.12M0.0%-1.0%1.456%
5/12/2023Bank of America Corp DE11,360$93K0.0%+345.0%0.044%
5/12/2023O Shaughnessy Asset Management LLC15,243$125K0.0%N/A0.058%
5/12/2023HRT Financial LP17,169$141K0.0%N/A0.066%
5/12/2023Dimensional Fund Advisors LP1,278,323$10.51M0.0%+2.5%4.903%
5/12/2023Private Capital Management LLC1,573,289$11.56M3.5%+4.5%6.035%
5/11/2023Citigroup Inc.20,954$172K0.0%N/A0.080%
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%
5/8/2023Equitable Trust Co.49,531$407K0.0%-6.6%0.190%
4/18/2023Assenagon Asset Management S.A.50,529$415K0.0%N/A0.194%
2/15/2023State of Wisconsin Investment Board66,000$485K0.0%-4.5%0.254%
2/15/2023Shay Capital LLC34,405$253K0.1%+164.7%0.132%
2/15/2023T. Rowe Price Investment Management Inc.4,525,150$33.26M0.0%-0.1%17.411%
2/15/2023Millennium Management LLC208,872$1.54M0.0%-26.8%0.804%
2/15/2023Morgan Stanley49,332$363K0.0%-6.3%0.190%
2/15/2023Ancora Advisors LLC56,354$414K0.0%-27.5%0.217%
2/15/2023Boothbay Fund Management LLC1,270,659$9.34M0.2%+1.0%4.889%
2/14/2023Susquehanna International Group LLP33,120$243K0.0%+81.7%0.127%
2/14/2023683 Capital Management LLC26,053$191K0.0%N/A0.100%
2/14/2023Two Sigma Investments LP19,288$142K0.0%-34.4%0.074%
2/13/2023Renaissance Technologies LLC129,100$949K0.0%-8.4%0.497%
2/13/2023Geode Capital Management LLC178,613$1.31M0.0%+1.5%0.687%
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2/10/2023Advisor Group Holdings Inc.24,275$178K0.0%-15.0%0.093%
2/9/2023Dimensional Fund Advisors LP1,247,163$9.17M0.0%+0.5%4.799%
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%
2/7/2023LPL Financial LLC38,620$284K0.0%-5.9%0.149%
11/15/2022Two Sigma Advisers LP42,600$270K0.0%+159.8%0.164%
11/15/2022Two Sigma Investments LP29,391$186K0.0%+68.9%0.113%
11/15/2022Private Capital Management LLC1,505,610$9.55M3.2%+0.9%5.793%
11/15/2022Engineers Gate Manager LP10,181$65K0.0%-25.1%0.039%
11/15/2022First Manhattan Co.7,000$44K0.0%+250.0%0.027%
(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, 83 institutional investors and hedge funds held shares of Fiesta Restaurant Group. The most heavily invested institutionals were T. Rowe Price Investment Management Inc. ($33.26M), Price T Rowe Associates Inc. MD ($32.47M), Private Capital Management LLC ($12.98M), Dimensional Fund Advisors LP ($10.28M), Boothbay Fund Management LLC ($9.99M), BlackRock Inc. ($8.43M), and Vanguard Group Inc. ($8.04M).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 71 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), BlackRock Inc. ($695.08K), Private Capital Management LLC ($467.82K), Boston Partners ($412.19K), Millennium Management LLC ($350.96K), and GABELLI & Co INVESTMENT ADVISERS INC. ($334.65K).

How much institutional buying is happening at Fiesta Restaurant Group?

Institutional investors have bought a total of 6,635,689 shares in the last 24 months. This purchase volume represents approximately $52.68M in transactions.

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

Of the 43 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: State Street Corp ($515.89K), RBF Capital LLC ($348.78K), Russell Investments Group Ltd. ($171.27K), Northern Trust Corp ($139.42K), Private Capital Management LLC ($109.80K), Hawkeye Capital Management LLC ($94.68K), and Invesco Ltd. ($83.04K).

How much institutional selling is happening at Fiesta Restaurant Group?

Institutional investors have sold a total of 2,189,307 shares in the last 24 months. This volume of shares sold represents approximately $16.32M in transactions.


This page (NASDAQ:FRGI) was last updated on 4/19/2024 by MarketBeat.com Staff

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