# FIESTA RESTAURANT GROUP INC (FRGI)

> Institutional ownership reported to the SEC as of Q3 2023, from Form 13F filings. Source: https://holderbook.com/stocks/FRGI/

- Reporting holders: 78
- Reported value: $192.1M
- Held through calls: 0.1%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Jefferies Financial Group Inc.](https://holderbook.com/funds/96223-jefferies-financial-group-inc/) | $44.5M | 5,262,189 | 0.4% | 20 |
| [AREX Capital Management, LP](https://holderbook.com/funds/1800261-arex-capital-management-lp/) | $20.8M | 2,463,011 | 14.2% | 16 |
| [Private Capital Management, LLC](https://holderbook.com/funds/1588456-private-capital-management-llc/) | $13.0M | 1,533,737 | 1.5% | 20 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $10.6M | 1,258,480 | 0.3% | 16 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $10.4M | 1,228,106 | 0.0% | 20 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $10.2M | 1,206,894 | 0.0% | 20 |
| [Woodline Partners LP](https://holderbook.com/funds/1784547-woodline-partners-lp/) | $10.2M | 1,206,000 | 0.1% | 1 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $8.0M | 950,497 | 0.0% | 20 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $7.7M | 912,096 | 0.5% | 1 |
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $6.5M | 771,869 | 0.7% | 1 |
| [WATER ISLAND CAPITAL LLC](https://holderbook.com/funds/1222765-water-island-capital-llc/) | $6.1M | 725,584 | 0.5% | 1 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $6.1M | 723,445 | 0.0% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $4.5M | 527,680 | 0.0% | 3 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $3.6M | 424,611 | 0.0% | 20 |
| [TWO SIGMA ADVISERS, LP](https://holderbook.com/funds/1478735-two-sigma-advisers-lp/) | $3.2M | 382,600 | 0.0% | 6 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $2.8M | 334,650 | 0.5% | 1 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $2.7M | 323,300 | 0.0% | 20 |
| [EHP Funds Inc.](https://holderbook.com/funds/1927881-ehp-funds-inc/) | $2.4M | 285,467 | 1.1% | 1 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $2.0M | 237,525 | 0.0% | 20 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $1.6M | 191,800 | 0.0% | 20 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $1.5M | 173,936 | 0.0% | 20 |
| [Carmignac Gestion](https://holderbook.com/funds/1569758-carmignac-gestion/) | $1.4M | 164,035 | 0.0% | 1 |
| [ARROWSTREET CAPITAL, LIMITED PARTNERSHIP](https://holderbook.com/funds/1164508-arrowstreet-capital-limited-partnership/) | $1.2M | 136,195 | 0.0% | 6 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $1.0M | 121,880 | 0.0% | 6 |
| [PenderFund Capital Management Ltd.](https://holderbook.com/funds/1706164-penderfund-capital-management-ltd/) | $876.0K | 76,220 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 78 | $192.1M |
| Q2 2023 | 70 | $188.0M |
| Q1 2023 | 65 | $186.6M |
| Q4 2022 | 53 | $163.9M |
| Q3 2022 | 62 | $143.2M |
| Q2 2022 | 71 | $162.7M |
| Q1 2022 | 97 | $196.4M |
| Q4 2021 | 94 | $279.7M |
| Q3 2021 | 97 | $280.8M |
| Q2 2021 | 103 | $350.3M |
| Q1 2021 | 108 | $392.0M |
| Q4 2020 | 108 | $305.4M |