Fiesta Restaurant Group, Inc. FRGI
8.50 0.00 (+0.00%)
Oct 27, 2023, 3:59 PM EDT
8.49 Day range 8.50
52-week range unavailable
Held by funds
1 US ETFs and mutual funds hold FRGI · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| DMRS | 0.02% |
Ownership
Held by insiders 4.95%
Held by institutions 107.38%
Float held by institutions 112.97%
Institutions 92
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Jefferies Financial Group Inc. | 20.09% | 5,262,189 | 41.78M | Jun 29, 2023 |
| T. Rowe Price Investment Management, Inc. | 17.92% | 4,693,569 | 37.27M | Jun 29, 2023 |
| Arex Capital Management, Lp | 9.58% | 2,508,911 | 19.92M | Jun 29, 2023 |
| Private Capital Management, Inc. | 6.28% | 1,643,536 | 13.05M | Jun 29, 2023 |
| Dimensional Fund Advisors LP | 4.95% | 1,295,245 | 10.28M | Jun 29, 2023 |
| Boothbay Fund Management, LLC | 4.81% | 1,258,480 | 9.99M | Jun 29, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Price (T.Rowe) Small Cap Stock Fund | 7.99% | 2,092,782 | 16.62M | Jun 29, 2023 |
| Price (T.Rowe) Institutional Small-Cap Stock Fund | 4.28% | 1,119,976 | 8.89M | Jun 29, 2023 |
| Price (T.Rowe) U.S. Small-Cap Core Equity Trust | 3.77% | 988,058 | 7.85M | Jun 29, 2023 |
| Arbitrage Fund | 2.44% | 640,000 | 5.38M | Aug 30, 2023 |
| Vanguard Total Stock Market Index Fund | 2.05% | 536,731 | 4.26M | Jun 29, 2023 |
| iShares Russell 2000 ETF | 1.18% | 308,709 | 2.60M | Aug 30, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DARAVIRAS NICHOLAS | Director | Stock Award(Grant) | May 9, 2023 | 59,493 |
| DIAZ HOPE | Officer | Stock Award(Grant) | Mar 8, 2023 | 93,598 |
| DIPIETRO LOUIS | General Counsel | Stock Award(Grant) | Mar 8, 2023 | 117,590 |
| KAPLAN SHERRILL | Director | Stock Award(Grant) | May 9, 2023 | 45,913 |
| MONTGOMERY DIRK A | Chief Executive Officer | Stock Award(Grant) | May 16, 2023 | 282,771 |
| RAUCH STACEY S | Director | Stock Award(Grant) | May 9, 2023 | 76,913 |