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Fiesta Restaurant Group

CUSIP: 31660B101 | 527 institutional holders

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2023

Jefferies Financial Group Inc.5,262,189
0.4% of portfolio›$44.5M
Arex Capital Management, LP2,463,011
14.2% of portfolio›$20.8M
Private Capital Management, LLC1,533,737
1.5% of portfolio›$13.0M
Boothbay Fund Management, LLC1,258,480
0.3% of portfolio›$10.6M
BlackRock Inc.1,228,106
0.0% of portfolio›$10.4M
Dimensional Fund Advisors LP1,206,894
0.0% of portfolio›$10.2M
Woodline Partners LP1,206,000
0.1% of portfolio›$10.2M
Vanguard Group Inc950,497
0.0% of portfolio›$8.0M
Glazer Capital, LLC912,096
0.1% of portfolio›$7.7K
Beryl Capital Management LLC771,869
0.7% of portfolio›$6.5M
Water Island Capital LLC725,584
0.5% of portfolio›$6.1M
Gabelli Funds LLC723,445
0.0% of portfolio›$6.1M
Goldman Sachs Group Inc527,680
0.0% of portfolio›$4.5M
Geode Capital Management, LLC424,611
0.0% of portfolio›$3.6M
Two Sigma Advisers, LP382,600
0.0% of portfolio›$3.2M
Gabelli & Co Investment Advisers, Inc.334,650
0.5% of portfolio›$2.8M
D. E. Shaw & Co., Inc.323,300
0.0% of portfolio›$2.7M
EHP Funds Inc.285,467
1.1% of portfolio›$2.4M
State Street Corp237,525
0.0% of portfolio›$2.0M
Renaissance Technologies LLC191,800
0.0% of portfolio›$1.6K
Northern Trust Corp173,936
0.0% of portfolio›$1.5M
Carmignac Gestion164,035
0.0% of portfolio›$1.4M
Arrowstreet Capital, Limited Partnership136,195
0.0% of portfolio›$1.2K
Two Sigma Investments, LP121,880
0.0% of portfolio›$1.0M
Polar Asset Management Partners Inc.100,000
0.0% of portfolio›$846.0K
PenderFund Capital Management Ltd.76,220
0.3% of portfolio›$876
Gamco Investors, Inc. ET AL63,619
0.0% of portfolio›$538.2K
Public Employees Retirement System of Ohio63,000
0.0% of portfolio›$533.0K
Bridgeway Capital Management, LLC56,600
0.0% of portfolio›$478.8K
Bank of New York Mellon Corp53,454
0.0% of portfolio›$452.2K
HGC Investment Management Inc.50,000
0.1% of portfolio›$423.0K
Charles Schwab Investment Management Inc49,947
0.0% of portfolio›$422.6K
Equitable Trust Co49,531
0.0% of portfolio›$419.0K
Royal Bank of Canada31,742
0.0% of portfolio›$268.0K
Factorial Partners, LLC30,000
0.2% of portfolio›$253.8K
Russell Investments Group, Ltd.29,346
0.0% of portfolio›$248.3K
State of Wisconsin Investment Board29,200
0.0% of portfolio›$247.0K
Susquehanna International Group, LLP29,169
0.0% of portfolio›$246.8K
Prelude Capital Management, LLC22,480
0.0% of portfolio›$190.2K
RBF Capital, LLC22,000
0.0% of portfolio›$186.1K
Nuveen Asset Management, LLC21,833
0.0% of portfolio›$184.7K
Virtu Financial LLC21,612
0.0% of portfolio›$183
Morgan Stanley21,179
0.0% of portfolio›$179.2K
Schonfeld Strategic Advisors LLC20,318
0.0% of portfolio›$171.9K
UBS Group AG19,317
0.0% of portfolio›$163.4K
BNP Paribas Financial Markets19,118
0.0% of portfolio›$161.7K
Rhumbline Advisers18,538
0.0% of portfolio›$156.8K
Invesco Ltd.17,135
0.0% of portfolio›$145.0K
Bank of America Corp16,695
0.0% of portfolio›$141.2K
SG Americas Securities, LLC16,357
0.0% of portfolio›$138
XTX Topco Ltd14,803
0.0% of portfolio›$125.2K
New York State Common Retirement Fund11,809
0.0% of portfolio›$99.9K
JPMorgan Chase & Co11,474
0.0% of portfolio›$97.1K
LPL Financial LLC10,920
0.0% of portfolio›$92.4K
Wealthspire Advisors, LLC10,671
0.0% of portfolio›$90.3K
Mirae Asset Global Investments Co., Ltd.10,423
0.0% of portfolio›$88.2K
Mint Tower Capital Management B.V.10,000
0.0% of portfolio›$85
MetLife Investment Management, LLC9,487
0.0% of portfolio›$80.3K
American International Group, Inc.8,835
0.0% of portfolio›$74.7K
Captrust Financial Advisors7,460
0.0% of portfolio›$63.1K
Citigroup Inc7,267
0.0% of portfolio›$61.5K
Citadel Advisors LLC7,196
0.0% of portfolio›$60.9K
Wells Fargo & Company4,439
0.0% of portfolio›$37.6K
California State Teachers Retirement System3,906
0.0% of portfolio›$33.0K
Wolverine Asset Management LLC3,600
0.0% of portfolio›$30.5K
Earnest Partners LLC3,300
0.0% of portfolio›$27.9K
Barclays PLC3,124
0.0% of portfolio›$26.4K
Amalgamated Bank1,721
0.0% of portfolio›$15
Legal & General Group Plc1,490
0.0% of portfolio›$12.6K
Ameritas Investment Partners, Inc.1,462
0.0% of portfolio›$12.4K
Metropolitan Life Insurance Co983
0.0% of portfolio›$8.3K
Tower Research Capital LLC (TRC)909
0.0% of portfolio›$7.7K
Quantbot Technologies LP840
0.0% of portfolio›$7.1K
Nisa Investment Advisors, LLC750
0.0% of portfolio›$6.3K
Global Wealth Management Investment Advisory, Inc.600
0.0% of portfolio›$5.1K
Skandinaviska Enskilda Banken AB (publ)588
0.0% of portfolio›$5
FMR LLC191
0.0% of portfolio›$1.6K
Simplex Trading, LLC97
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Jefferies Financial Group Inc.
5,262,189$44.5M0.4%CoreVery HighNew York, NY2023-11-14
Arex Capital Management, LP
2,463,011$20.8M14.2%Deep ValueVery LowNew York, NY2023-11-14
Private Capital Management, LLC
1,533,737$13.0M1.5%Deep ValueMediumNaples, FL2023-11-14
Boothbay Fund Management, LLC
1,258,480$10.6M0.3%ValueVery HighNew York, NY2023-11-14
BlackRock Inc.
1,228,106$10.4M0.0%N/AN/ANew York, NY2023-11-13
Dimensional Fund Advisors LP
1,206,894$10.2M0.0%IndexLowAustin, TX2023-11-09
Woodline Partners LP
1,206,000$10.2M0.1%CoreHighSan Francisco, CA2023-11-14
Vanguard Group Inc
950,497$8.0M0.0%N/AN/AValley Forge, PA2023-12-18
Glazer Capital, LLC
912,096$7.7K0.1%Deep ValueVery HighNew York, NY2023-11-14
Beryl Capital Management LLC
771,869$6.5M0.7%GrowthVery HighRedondo Beach, CA2023-11-14
Water Island Capital LLC
725,584$6.1M0.5%Deep ValueVery HighNew York, NY2024-11-14
Gabelli Funds LLC
723,445$6.1M0.0%ValueLowRye, NY2023-11-08
Goldman Sachs Group Inc
527,680$4.5M0.0%CoreMediumNew York, NY2024-05-15
Geode Capital Management, LLC
424,611$3.6M0.0%IndexVery LowBoston, MA2023-11-13
Two Sigma Advisers, LP
382,600$3.2M0.0%GrowthHighNew York, NY2023-11-14
Gabelli & Co Investment Advisers, Inc.
334,650$2.8M0.5%MomentumVery HighRye, NY2023-11-08
D. E. Shaw & Co., Inc.
323,300$2.7M0.0%GARPHighNew York, NY2023-11-14
EHP Funds Inc.
285,467$2.4M1.1%GrowthHighToronto, South Africa2023-11-14
State Street Corp
237,525$2.0M0.0%IndexVery LowBoston, MA2023-11-14
Renaissance Technologies LLC
191,800$1.6K0.0%CoreHighNew York, NY2023-11-14
Northern Trust Corp
173,936$1.5M0.0%IndexVery LowChicago, IL2023-11-13
Carmignac Gestion
164,035$1.4M0.0%CoreHighParis, India2023-11-29
Arrowstreet Capital, Limited Partnership
136,195$1.2K0.0%GARPHighBoston, MA2023-11-14
Two Sigma Investments, LP
121,880$1.0M0.0%ValueHighNew York, NY2023-11-14
Polar Asset Management Partners Inc.
100,000$846.0K0.0%ValueVery HighToronto, Australia2023-11-14
PenderFund Capital Management Ltd.
76,220$8760.3%Deep ValueVery HighVancouver, UAE2023-11-14
Gamco Investors, Inc. ET AL
63,619$538.2K0.0%ValueLowGreenwich, CT2023-11-08
Public Employees Retirement System of Ohio
63,000$533.0K0.0%CoreLowColumbus, OH2023-12-19
Bridgeway Capital Management, LLC
56,600$478.8K0.0%Deep ValueMediumHouston, TX2023-11-14
Bank of New York Mellon Corp
53,454$452.2K0.0%CoreLowNew York, NY2023-10-24
HGC Investment Management Inc.
50,000$423.0K0.1%GARPVery HighToronto, Australia2023-11-14
Charles Schwab Investment Management Inc
49,947$422.6K0.0%IndexVery LowSan Francisco, CA2023-11-08
Equitable Trust Co
49,531$419.0K0.0%CoreLowNashville, TN2023-11-06
Royal Bank of Canada
31,742$268.0K0.0%CoreLowToronto, Australia2023-11-14
Factorial Partners, LLC
30,000$253.8K0.2%ETFMediumMt. Kisco, NY2023-11-13
Russell Investments Group, Ltd.
29,346$248.3K0.0%CoreLowSeattle, WA2023-11-13
State of Wisconsin Investment Board
29,200$247.0K0.0%CoreLowMadison, WI2023-11-14
Susquehanna International Group, LLP
29,169$246.8K0.0%GrowthHighBala Cynwyd, PA2023-11-14
Prelude Capital Management, LLC
22,480$190.2K0.0%Deep ValueVery HighNew York, NY2023-11-14
RBF Capital, LLC
22,000$186.1K0.0%ValueLowReno, NV2023-11-14
Nuveen Asset Management, LLC
21,833$184.7K0.0%GrowthLowChicago, IL2023-11-14
Virtu Financial LLC
21,612$1830.0%GARPVery HighNew York, NY2023-11-15
Morgan Stanley
21,179$179.2K0.0%CoreLowNew York, NY2023-11-15
Schonfeld Strategic Advisors LLC
20,318$171.9K0.0%GARPVery HighNew York, NY2023-11-14
UBS Group AG
19,317$163.4K0.0%CoreMediumZurich, Switzerland2023-11-09
BNP Paribas Financial Markets
19,118$161.7K0.0%CoreMediumParis, India2023-11-14
Rhumbline Advisers
18,538$156.8K0.0%IndexVery LowBoston, MA2023-11-09
Invesco Ltd.
17,135$145.0K0.0%GrowthLowAtlanta, GA2023-11-13
Bank of America Corp
16,695$141.2K0.0%CoreLowCharlotte, NC2023-11-14
SG Americas Securities, LLC
16,357$1380.0%GrowthHighNew York, NY2023-10-13
XTX Topco Ltd
14,803$125.2K0.0%ValueVery HighLondon, United Kingdom2023-11-13
New York State Common Retirement Fund
11,809$99.9K0.0%IndexLowAlbany, NY2025-10-08
JPMorgan Chase & Co
11,474$97.1K0.0%GrowthMediumNew York, NY2023-11-14
LPL Financial LLC
10,920$92.4K0.0%IndexVery LowFort Mill, SC2023-11-13
Wealthspire Advisors, LLC
10,671$90.3K0.0%IndexVery LowNew York, NY2023-11-06
Mirae Asset Global Investments Co., Ltd.
10,423$88.2K0.0%GrowthLowSeoul, Malaysia2023-10-26
Mint Tower Capital Management B.V.
10,000$850.0%MomentumHighAmsterdam, Philippines2023-11-13
MetLife Investment Management, LLC
9,487$80.3K0.0%CoreLowWhippany, NJ2024-05-09
American International Group, Inc.
8,835$74.7K0.0%Agg GrowthVery LowNew York, NY2023-11-13
Captrust Financial Advisors
7,460$63.1K0.0%IndexLowRaleigh, NC2023-11-15
Citigroup Inc
7,267$61.5K0.0%CoreMediumNew York, NY2023-12-06
Citadel Advisors LLC
7,196$60.9K0.0%CoreVery HighMiami, FL2023-11-14
Wells Fargo & Company
4,439$37.6K0.0%CoreLowSan Francisco, CA2023-11-13
California State Teachers Retirement System
3,906$33.0K0.0%IndexVery LowWest Sacramento, CA2023-11-14
Wolverine Asset Management LLC
3,600$30.5K0.0%Deep ValueVery HighChicago, IL2023-11-13
Earnest Partners LLC
3,300$27.9K0.0%ValueLowAtlanta, GA2023-11-14
Barclays PLC
3,124$26.4K0.0%CoreMediumLondon, United Kingdom2026-03-26
Amalgamated Bank
1,721$150.0%CoreVery LowNew York, NY2023-11-08
Legal & General Group Plc
1,490$12.6K0.0%IndexVery LowLondon, United Kingdom2023-11-14
Ameritas Investment Partners, Inc.
1,462$12.4K0.0%CoreLowLincoln, NE2023-11-13
Metropolitan Life Insurance Co
983$8.3K0.0%ETFVery LowNew York, NY2023-11-14
Tower Research Capital LLC (TRC)
909$7.7K0.0%GARPVery HighNew York, NY2023-11-14
Quantbot Technologies LP
840$7.1K0.0%Deep ValueVery HighNew York, NY2023-11-07
Nisa Investment Advisors, LLC
750$6.3K0.0%IndexVery LowSt. Louis, MO2023-11-02
Global Wealth Management Investment Advisory, Inc.
600$5.1K0.0%CoreLowFort Lauderdale, FL2023-11-06
Skandinaviska Enskilda Banken AB (publ)
588$50.0%GrowthLowStockholm, Sweden2023-11-09
FMR LLC
191$1.6K0.0%GrowthMediumBoston, MA2026-11-05
Simplex Trading, LLC
97$00.0%CoreVery HighChicago, IL2023-11-01
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-10-30