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FRGI — FIESTA RESTAURANT GROUP INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $58.29M
| 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 |
| AQR Capital Management history | Q1 2022 | 11.61K | $87.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2022 | 9.87K | $74.00K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2023 | 7.27K | $61.48K | 0.00% | Add |
| Wells Fargo & Co history | Q3 2023 | 4.44K | $37.55K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2023 | 1.49K | $12.61K | 0.00% | Hold |
| Renaissance Technologies history | Q3 2023 | 191.80K | $1.62K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2023 | 191 | $1.62K | 0.00% | Add |
| Arrowstreet Capital history | Q3 2023 | 136.19K | $1.15K | 0.00% | Add |
| PNC Financial Services history | Q3 2022 | 62 | $0 | — | Hold |