FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COM
Total 13F shares
25,902,553
Share change
+512,863
Total reported value
$193,884,552
Price per share
$7.48
Number of holders
95
Value change
+$3,502,186
Number of buys
37
Number of sells
45

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q1 2022

As of 31 Mar 2022, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,902,553 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, BOOTHBAY FUND MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, and RBF Capital, LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q1 2022 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.