FIESTA RESTAURANT GROUP INC
CUSIP 31660B101
Fiesta Restaurant Group Inc has 44 institutional holders in Filings Flow’s 13F database, together reporting 14.46M shares worth $68M as of Q4 2022. The largest reported holders are T. Rowe Price Investment Management, Inc., Arex Capital Management, LP, and Private Capital Management, LLC.
Institutional Holders
44
Q4 2022
Reported Value
$68M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Mill Road Capital Management LLC$191M AUM | 3.12% | $6M | 726.2K | Q2 2023OLDER |
| Private Capital Management, LLC$1.0B AUM | 1.53% | $13M | 1.53M | Q3 2023 |
| Beryl Capital Management LLC$110M AUM | 0.73% | $7M | 771.9K | Q3 2023 |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.56% | $6M | 725.6K | Q3 2023 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.46% | $3M | 334.6K | Q3 2023 |
| PenderFund Capital Management Ltd.$639M AUM | 0.26% | $876,000 | 76.2K | Q3 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.25% | $11M | 1.26M | Q3 2023 |
| Factorial Partners, LLC$138M AUM | 0.19% | $253,800 | 30.0K | Q3 2023 |
| HGC Investment Management Inc.$451M AUM | 0.14% | $423,000 | 50.0K | Q3 2023 |
| Woodline Partners LP$26.4B AUM | 0.12% | $10M | 1.21M | Q3 2023 |
| Clearline Capital LP$1.9B AUM | 0.08% | $1M | 163.5K | Q2 2023OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.05% | $6M | 723.4K | Q3 2023 |
| Shay Capital LLC$1.2B AUM | 0.04% | $261,337 | 32.9K | Q2 2023OLDER |
| EQUITABLE TRUST CO$2.2B AUM | 0.03% | $419,032 | 49.5K | Q3 2023 |
| Carmignac Gestion$6.5B AUM | 0.03% | $1M | 164.0K | Q3 2023 |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.03% | $37M | 4.69M | Q2 2023OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $125,233 | 14.8K | Q3 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $846,000 | 100.0K | Q3 2023 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $123,999 | 15.1K | Q1 2023OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.01% | $180,840 | 22.0K | Q1 2023OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.01% | $463,230 | 56.4K | Q1 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $190,181 | 22.5K | Q3 2023 |
| RBF Capital, LLC$2.0B AUM | 0.01% | $186,120 | 22.0K | Q3 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $478,836 | 56.6K | Q3 2023 |
| CastleKnight Management LP$6.0B AUM | 0.01% | $103,434 | 13.0K | Q2 2023OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.01% | $538,217 | 63.6K | Q3 2023 |
| BAILARD, INC.$4.4B AUM | 0.00% | $136,131 | 17.1K | Q2 2023OLDER |
| Boston Partners$95.5B AUM | 0.00% | $3M | 377.3K | Q2 2023OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $147,968 | 17.5K | Q3 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 323.3K | Q3 2023 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 121.9K | Q3 2023 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 191.8K | Q3 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $533,000 | 63.0K | Q3 2023 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.00% | $98,681 | 12.0K | Q1 2023OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $101,370 | 12.8K | Q2 2023OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $90,277 | 10.7K | Q3 2023 |
| LMR Partners LLP$45.4B AUM | 0.00% | $96,075 | 11.7K | Q1 2023OLDER |
| Global Wealth Management Investment Advisory, Inc.$638M AUM | 0.00% | $5,076 | 600 | Q3 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $1M | 136.2K | Q3 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $171,890 | 20.3K | Q3 2023 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $1M | 137.2K | Q2 2023OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $259,103 | 31.5K | Q1 2023OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $244,322 | 30.8K | Q2 2023OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $247,032 | 29.2K | Q3 2023 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $80,260 | 9.5K | Q3 2023 |
| Man Group plc$55.1B AUM | 0.00% | $149,308 | 18.2K | Q1 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 133.9K | Q2 2023OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $12,369 | 1.5K | Q3 2023 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $248,267 | 29.3K | Q3 2023 |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $74,744 | 8.8K | Q3 2023 |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $7,106 | 840 | Q3 2023 |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $8,316 | 983 | Q3 2023 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $4M | 424.6K | Q3 2023 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $199,541 | 24.3K | Q1 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $30,456 | 3.6K | Q3 2023 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 173.9K | Q3 2023 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $63,112 | 7.5K | Q3 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $7,690 | 909 | Q3 2023 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $161,738 | 19.1K | Q3 2023 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $88,179 | 10.4K | Q3 2023 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $156,823 | 18.5K | Q3 2023 |
| EARNEST PARTNERS LLC$24.3B AUM | 0.00% | $27,918 | 3.3K | Q3 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $366,020 | 44.5K | Q1 2023OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $100,000 | 11.8K | Q3 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $422,552 | 49.9K | Q3 2023 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $452,221 | 53.5K | Q3 2023 |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $184,707 | 21.8K | Q3 2023 |
| LPL Financial LLC$376.6B AUM | 0.00% | $92,383 | 10.9K | Q3 2023 |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $16,440 | 2.0K | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $163,421 | 19.3K | Q3 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $246,770 | 29.2K | Q3 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $33,045 | 3.9K | Q3 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $225,848 | 26.7K | Q3 2023 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $6,345 | 750 | Q3 2023 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $89,992 | 11.3K | Q2 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $144,962 | 17.1K | Q3 2023 |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.00% | $5,000 | 588 | Q3 2023 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $5,762 | 701 | Q1 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $26,000 | 3.1K | Q3 2023 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $12,605 | 1.5K | Q3 2023 |
| SIMPLEX TRADING, LLC$149.1B AUM | — | $0 | 97 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.