Fiesta Restaurant Group, Inc. - 31660B101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | History | No change | 5,262,189 | 44,518 | 0.4% | 0.37% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 1,258,480 | 10,646 | 0.25% | 0.22% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,206,894 | 10,210 | 0.0% | 0.0% | 3 | -88,351 | -6.82% | Q3 2023 | Nov 09, 2023 |
| Woodline Partners LP | History | New | 1,206,000 | 10,202 | 0.12% | — | 4 | +1,206,000 | New | Q3 2023 | Nov 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 950,497 | 8,041 | 0.0% | 0.0% | 5 | +40,242 | 4.42% | Q3 2023 | Dec 18, 2023 |
| GABELLI FUNDS LLC | History | New | 723,445 | 6,120 | 0.05% | — | 6 | +723,445 | New | Q3 2023 | Nov 08, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 527,680 | 4,464 | 0.0% | 0.0% | 7 | +508,324 | 2626.18% | Q3 2023 | May 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 424,611 | 3,592 | 0.0% | 0.0% | 8 | +45,214 | 11.92% | Q3 2023 | Nov 13, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 382,600 | 3,236 | 0.01% | 0.0% | 9 | +359,300 | 1542.06% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 323,300 | 2,735 | 0.0% | 0.0% | 10 | -131,298 | -28.88% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | Added to | 237,525 | 2,009 | 0.0% | 0.0% | 11 | +38,021 | 19.06% | Q3 2023 | Nov 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 191,800 | 1,623 | 0.0% | 0.0% | 12 | +53,900 | 39.09% | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | Added to | 173,936 | 1,471 | 0.0% | 0.0% | 13 | +12,721 | 7.89% | Q3 2023 | Nov 13, 2023 |
| Carmignac Gestion | History | New | 164,035 | 1,387 | 0.03% | — | 14 | +164,035 | New | Q3 2023 | Nov 29, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 136,195 | 1,152 | 0.0% | 0.0% | 15 | +43,655 | 47.17% | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 121,880 | 1,031 | 0.0% | 0.0% | 16 | +102,127 | 517.02% | Q3 2023 | Nov 14, 2023 |
| Polar Asset Management Partners Inc. | History | New | 100,000 | 846 | 0.02% | — | 17 | +100,000 | New | Q3 2023 | Nov 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 63,619 | 538 | 0.01% | — | 18 | +63,619 | New | Q3 2023 | Nov 08, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 63,000 | 533 | 0.0% | — | 19 | +63,000 | New | Q3 2023 | Dec 19, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 56,600 | 478 | 0.01% | 0.01% | 20 | -21,706 | -27.72% | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | Added to | 53,454 | 452 | 0.0% | 0.0% | 21 | +334 | 0.63% | Q3 2023 | Oct 24, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 49,947 | 422 | 0.0% | 1.05% | 22 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 31,742 | 268 | 0.0% | 0.0% | 23 | -2,357 | -6.91% | Q3 2023 | Nov 14, 2023 |
| Russell Investments Group, Ltd. | History | Added to | 29,346 | 248 | 0.0% | 0.0% | 24 | +46 | 0.16% | Q3 2023 | Nov 13, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 29,200 | 247 | 0.0% | 0.0% | 25 | -30,300 | -50.92% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 29,169 | 246 | 0.0% | 0.0% | 26 | -18,431 | -38.72% | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 26,696 | 225 | 0.0% | 0.0% | 27 | -31,308 | -53.98% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Reduced | 21,179 | 179 | 0.0% | 0.0% | 28 | -20,024 | -48.6% | Q3 2023 | Nov 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 20,318 | 171 | 0.0% | — | 29 | +20,318 | New | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Added to | 19,317 | 163 | 0.0% | 0.0% | 30 | +7,719 | 66.55% | Q3 2023 | Nov 09, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 19,118 | 161 | 0.0% | 0.0% | 31 | +12,997 | 212.33% | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 18,538 | 156 | 0.0% | 0.0% | 32 | +959 | 5.46% | Q3 2023 | Nov 09, 2023 |
| Quadrature Capital Ltd | History | Added to | 17,511 | 147 | 0.1% | 0.04% | 33 | +5,688 | 48.11% | Q3 2023 | Mar 25, 2024 |
| Invesco Ltd. | History | New | 17,135 | 144 | 0.0% | — | 34 | +17,135 | New | Q3 2023 | Nov 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 16,695 | 141 | 0.0% | 0.0% | 35 | -3,780 | -18.46% | Q3 2023 | Nov 14, 2023 |
| XTX Topco Ltd | History | New | 14,803 | 125 | 0.02% | — | 36 | +14,803 | New | Q3 2023 | Nov 13, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 11,809 | 99 | 0.0% | 0.0% | 37 | +109 | 0.93% | Q3 2023 | Oct 08, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 11,474 | 97 | 0.0% | 0.0% | 38 | -2,633 | -18.66% | Q3 2023 | Nov 14, 2023 |
| LPL Financial LLC | History | Reduced | 10,920 | 92 | 0.0% | 0.0% | 39 | -15,120 | -58.06% | Q3 2023 | Nov 13, 2023 |
| Wealthspire Advisors, LLC | History | No change | 10,671 | 90 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 10,423 | 88 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2023 | Oct 26, 2023 |
| MetLife Investment Management, LLC | History | No change | 9,487 | 80 | 0.0% | 0.02% | 42 | 0 | 0.0% | Q3 2023 | May 09, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 7,460 | 63 | 0.0% | 0.0% | 43 | -72,859 | -90.71% | Q3 2023 | Nov 15, 2023 |
| CITIGROUP INC | History | Added to | 7,267 | 61 | 0.0% | 0.0% | 44 | +1,996 | 37.87% | Q3 2023 | Dec 06, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,439 | 37 | 0.0% | 0.0% | 45 | -2,338 | -34.5% | Q3 2023 | Nov 13, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,906 | 33 | 0.0% | 0.0% | 46 | -1,982 | -33.66% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 3,600 | 30 | 0.0% | — | 47 | +3,600 | New | Q3 2023 | Nov 13, 2023 |
| EARNEST PARTNERS LLC | History | No change | 3,300 | 27 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | Reduced | 3,124 | 26 | 0.0% | 0.0% | 49 | -11,217 | -78.22% | Q3 2023 | Mar 26, 2026 |
| Legal & General Group Plc | History | No change | 1,490 | 12 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 909 | 7 | 0.0% | 0.0% | 51 | -3,325 | -78.53% | Q3 2023 | Nov 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 750 | 6 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 588 | 5 | 0.0% | — | 53 | +588 | New | Q3 2023 | Nov 09, 2023 |
| FMR LLC | History | Added to | 191 | 1 | 0.0% | — | 54 | +96 | 101.05% | Q3 2023 | Nov 13, 2023 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -377,328 | -100.0% | Q2 2023 | Aug 10, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -222,610 | -100.0% | Q2 2023 | Aug 02, 2023 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,222 | -100.0% | Q2 2023 | Aug 09, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133,927 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,771 | -100.0% | Q2 2023 | Jul 25, 2023 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,145 | -100.0% | Q2 2023 | Jul 20, 2023 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,027 | -100.0% | Q2 2023 | Aug 14, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,767 | -100.0% | Q2 2023 | Aug 11, 2023 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,334 | -100.0% | Q2 2023 | Aug 11, 2023 |
| SIMPLEX TRADING, LLC | History | New | 97 | 0 | — | — | — | +97 | New | Q3 2023 | Nov 01, 2023 |