Fiesta Restaurant Group, Inc. - 31660B101

Sector: Consumer Cyclical · Industry: Retail-Eating Places
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2023 · Q2 2023
Value (USD)
Total reported value ($000)
$119.2M
QoQ value delta ($000)
+$24.53M (+25.91%)
Implied price effect (QoQ)
+6.28%
Shares
Total shares
14,090,359
QoQ shares delta
+2,196,928 (+18.47%)
Total shares held by funds (by quarter)

Top holders (Q3 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Jefferies Financial Group Inc. 44,518 5,262,189 0.4%
BOOTHBAY FUND MANAGEMENT, LLC 10,646 1,258,480 0.25%
DIMENSIONAL FUND ADVISORS LP 10,210 1,206,894 0.0%
Woodline Partners LP 10,202 1,206,000 0.12%
VANGUARD GROUP INC 8,041 950,497 0.0%
GABELLI FUNDS LLC 6,120 723,445 0.05%
GOLDMAN SACHS GROUP INC 4,464 527,680 0.0%
GEODE CAPITAL MANAGEMENT, LLC 3,592 424,611 0.0%
TWO SIGMA ADVISERS, LP 3,236 382,600 0.01%
D. E. Shaw & Co., Inc. 2,735 323,300 0.0%
STATE STREET CORP 2,009 237,525 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,623 191,800 0.0%
NORTHERN TRUST CORP 1,471 173,936 0.0%
Carmignac Gestion 1,387 164,035 0.03%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,152 136,195 0.0%
TWO SIGMA INVESTMENTS, LP 1,031 121,880 0.0%
Polar Asset Management Partners Inc. 846 100,000 0.02%
GAMCO INVESTORS, INC. ET AL 538 63,619 0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 533 63,000 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 478 56,600 0.01%
Bank of New York Mellon Corp 452 53,454 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 422 49,947 0.0%
ROYAL BANK OF CANADA 268 31,742 0.0%
Russell Investments Group, Ltd. 248 29,346 0.0%
STATE OF WISCONSIN INVESTMENT BOARD 247 29,200 0.0%