FRGIUSDFIESTA RESTAURANT GROUP INC
CUSIP 31660B101 · Yahoo Finance ↗ · Google Finance ↗
Fiesta Restaurant Group Inc (FRGIUSD) 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 Arex Capital Management, LP, Private Capital Management, LLC, and Boothbay Fund Management, LLC.
Institutional Holders
44
Q4 2022
Reported Value
$68M
Ticker
FRGIUSD
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% | $6,138 | 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 | 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% | $37,267 | 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% | $1,623 | 191.8K | Q3 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $533 | 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% | $1,152 | 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 | 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 | 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 | 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.