FRGI — FIESTA RESTAURANT GROUP INC
FRGI (FIESTA RESTAURANT GROUP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $58.29M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| T. Rowe Price Associates history | Q2 2022 | 4.55M | $32.47M | 0.00% | Add |
| Vanguard Group history | Q3 2023 | 950.50K | $8.04M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2023 | 527.68K | $4.46M | 0.00% | Add |
| Geode Capital Management history | Q3 2023 | 424.61K | $3.59M | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2023 | 323.30K | $2.74M | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2023 | 173.94K | $1.47M | 0.00% | Add |
| Millennium Management history | Q2 2023 | 133.93K | $1.06M | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2023 | 121.88K | $1.03M | 0.00% | Add |
| Principal Global Investors history | Q1 2022 | 113.03K | $845.00K | 0.00% | Reduce |
| BNY Mellon history | Q3 2023 | 53.45K | $452.22K | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2023 | 49.95K | $422.55K | 0.00% | Hold |
| PSP Investments history | Q1 2022 | 32.08K | $240.00K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2023 | 26.70K | $225.85K | 0.00% | Reduce |
| Morgan Stanley history | Q3 2023 | 21.18K | $179.17K | 0.00% | Reduce |
| UBS Group AG history | Q3 2023 | 19.32K | $163.42K | 0.00% | Add |
| Invesco Ltd history | Q3 2023 | 17.14K | $144.96K | 0.00% | New |
| Bank of America Corp history | Q3 2023 | 16.70K | $141.24K | 0.00% | Reduce |
| Prudential Financial history | Q1 2022 | 18.70K | $140.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q3 2023 | 11.47K | $97.07K | 0.00% | Reduce |
| Franklin Resources history | Q2 2023 | 11.33K | $89.99K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.31M | 1.21M | 1.21M | 1.15M | 1.16M | 791.59K | 791.59K | 791.98K | 825.91K | 910.25K | 950.50K |
| Goldman Sachs Group | — | — | 123.89K | 89.14K | 93.70K | 55.35K | 39.50K | — | 30.02K | 19.36K | 527.68K |
| Geode Capital Management | — | — | 318.71K | 312.47K | 320.22K | 175.76K | 176.05K | 178.61K | 200.77K | 379.40K | 424.61K |
| D. E. Shaw & Co | — | — | 450.08K | 420.77K | 421.40K | 508.84K | 509.62K | 495.87K | 481.46K | 454.60K | 323.30K |
| Northern Trust Corp | — | — | 182.21K | 179.57K | 170.35K | 40.15K | 44.12K | 44.02K | 49.89K | 161.22K | 173.94K |
| Two Sigma Investments | — | — | — | — | — | 17.41K | 29.39K | 19.29K | 14.17K | 19.75K | 121.88K |
| BNY Mellon | — | — | 170.63K | 187.93K | 177.33K | 25.60K | 25.99K | — | — | 53.12K | 53.45K |
| Charles Schwab Investment Management | — | — | 48.32K | 48.31K | 48.35K | — | — | — | — | 49.95K | 49.95K |
| Citadel Advisors | — | — | — | — | 132.78K | 177.88K | 64.08K | 71.35K | 55.75K | 58.00K | 26.70K |
| Morgan Stanley | — | — | 118.41K | 112.28K | 116.77K | 71.08K | 52.67K | 49.33K | 68.03K | 41.20K | 21.18K |
| UBS Group AG | — | — | 5.34K | 12.12K | 7.58K | 4.87K | 6.06K | 1.61K | 2.56K | 11.60K | 19.32K |
| Invesco Ltd | — | — | 156.53K | 331.19K | 248.15K | — | — | — | — | — | 17.14K |
| Bank of America Corp | — | — | 23.59K | 27.28K | 17.43K | 13.87K | 3.65K | 2.55K | 11.36K | 20.48K | 16.70K |
| JPMorgan Chase & Co | — | — | 185.55K | 22.83K | 12.93K | 7.66K | 7.39K | 3 | 3 | 14.11K | 11.47K |
| Citigroup Inc | — | — | 9.10K | 13.11K | 14.32K | 175 | — | — | 20.95K | 5.27K | 7.27K |
| Wells Fargo & Co | — | — | 74.62K | 37.07K | 25.54K | 1.18K | 148 | 152 | 155 | 6.78K | 4.44K |
| Legal & General Investment Management America | — | — | 35.12K | 35.93K | 35.24K | — | — | — | — | 1.49K | 1.49K |
| Renaissance Technologies | — | — | 159.67K | 132.80K | 129.50K | 154.50K | 140.90K | 129.10K | 130.10K | 137.90K | 191.80K |
| Fidelity Management & Research (FMR) | — | — | 24 | 24 | 1.02K | 837 | 710 | 700 | 700 | 95 | 191 |
| Arrowstreet Capital | — | — | 129.19K | 22.00K | — | 93.40K | 92.54K | 92.54K | 92.54K | 92.54K | 136.19K |