FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
26,764,501
Share change
+574,295
Total reported value
$170,750,705
Price per share
$6.38
Number of holders
93
Value change
+$4,328,596
Number of buys
36
Number of sells
50

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q2 2020

As of 30 Jun 2020, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,764,501 shares. The largest 10 holders included Jefferies Financial Group Inc., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., AREX Capital Management, LP, Private Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BOOTHBAY FUND MANAGEMENT, LLC, STATE STREET CORP, and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 93 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.