FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
25,388,684
Share change
-376,873
Total reported value
$279,438,930
Price per share
$11.01
Number of holders
92
Value change
-$4,123,892
Number of buys
27
Number of sells
50

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q4 2021

As of 31 Dec 2021, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,388,684 shares. The largest 10 holders included Jefferies Financial Group Inc., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., AREX Capital Management, LP, BOOTHBAY FUND MANAGEMENT, LLC, Private Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, and D. E. Shaw & Co., Inc.. This page lists 92 institutional shareholders reporting positions in this security for the Q4 2021 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.