Fiesta Restaurant Group Inc (NASDAQ:FRGI)
| 8.16 Delayed Data As of 3:59pm ET |  +0.03 / +0.37%Today’s Change | 5.89 Today|||52-Week Range 9.19 | +11.02% Year-to-Date |
Institutional ownership of FRGI stands at $21.6 million shares or 83.17% of shares outstanding. This is in-line with the Restaurants industry average.
| Other institutional | 59.74% |
| Individual stakeholders | 38.40% |
| Mutual fund holders | 23.42% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2022 | BOSTON PARTNERS GLOBAL INVESTORS... Bought 168.4 Thousand shares of Fiesta Restaurant Group I... |
| 12/31/2022 | PRIVATE CAPITAL MANAGEMENT LLC Bought 67.7 Thousand shares of Fiesta Restaurant Group I... |
| 12/31/2022 | 683 CAPITAL MANAGEMENT LLC Bought 26.1 Thousand shares of Fiesta Restaurant Group I... |
Top 10 Owners of Fiesta Restaurant Group Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Leucadia Asset Management LLC | 20.25% | 5,262,189 | 42,360,621 | 0 | 0.00% |
| T. Rowe Price Investment Manageme... | 17.41% | 4,525,150 | 36,427,458 | -4,200 | -0.09% |
| AREX Capital Management LP | 9.65% | 2,508,911 | 20,196,734 | 0 | 0.00% |
| Private Capital Management LLC | 6.05% | 1,573,289 | 12,664,976 | +67,679 | +4.50% |
| Boothbay Fund Management LLC | 4.89% | 1,270,659 | 10,228,805 | +12,179 | +0.97% |
| Dimensional Fund Advisors LP | 4.80% | 1,247,163 | 10,039,662 | +6,293 | +0.51% |
| The Vanguard Group, Inc. | 3.02% | 785,777 | 6,325,505 | +389 | +0.05% |
| RBF Capital LLC | 2.45% | 636,003 | 5,119,824 | -22,752 | -3.45% |
| Hawkeye Capital Management LLC | 2.18% | 566,154 | 4,557,540 | 0 | 0.00% |
| D. E. Shaw & Co. LP | 1.91% | 495,865 | 3,991,713 | -13,753 | -2.70% |
Top 10 Mutual Funds Holding Fiesta Restaurant Group Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| T Rowe Price Small Cap Stock Fund | 8.23% | 2,137,682 | 17,208,340 | -5,600 | -0.26% |
| T Rowe Price Institutional Small ... | 4.17% | 1,084,076 | 8,726,812 | 0 | 0.00% |
| Vanguard Total Stock Market Index... | 2.07% | 536,731 | 4,320,685 | +27,578 | +5.42% |
| Vanguard Extended Market Index Fu... | 0.99% | 256,301 | 2,063,223 | 0 | 0.00% |
| DFA US Micro Cap Portfolio | 0.89% | 229,976 | 1,851,307 | 0 | 0.00% |
| DFA US Targeted Value Portfolio | 0.86% | 223,655 | 1,800,423 | -29,392 | -11.62% |
| Robeco Boston Partners Small Cap ... | 0.78% | 202,661 | 1,631,421 | -3,416 | -1.66% |
| DFA US Small Cap Portfolio | 0.42% | 108,219 | 871,163 | -21,820 | -16.78% |
| DFA US Small Cap Value Portfolio | 0.40% | 103,259 | 831,235 | +19,951 | +23.95% |
| Dimensional US Targeted Value ETF | 0.38% | 99,698 | 802,569 | 0 | 0.00% |