FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
22,541,953
Share change
-3,269,694
Total reported value
$161,082,495
Price per share
$7.14
Number of holders
69
Value change
-$23,951,494
Number of buys
34
Number of sells
65

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q2 2022

As of 30 Jun 2022, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,541,953 shares. The largest 10 holders included Jefferies Financial Group Inc., PRICE T ROWE ASSOCIATES INC /MD/, AREX Capital Management, LP, Private Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, BOOTHBAY FUND MANAGEMENT, LLC, VANGUARD GROUP INC, Hawkeye Capital Management, LLC, RBF Capital, LLC, and D. E. Shaw & Co., Inc.. This page lists 69 institutional shareholders reporting positions in this security for the Q2 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.