Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
22,580,916
-
Share change
-
-4,495,129
-
Total reported value
-
$143,169,547
-
Price per share
-
$6.34
-
Number of holders
-
62
-
Value change
-
-$32,344,724
-
Number of buys
-
23
-
Number of sells
-
36
Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q3 2022
As of 30 Sep 2022,
FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,580,916 shares.
The largest 10 holders included
Jefferies Financial Group Inc., T. Rowe Price Investment Management, Inc., AREX Capital Management, LP, Private Capital Management, LLC, BOOTHBAY FUND MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Mill Road Capital Management LLC, RBF Capital, LLC, and Hawkeye Capital Management, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 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.