Fiesta Restaurant Group, Inc. (FRGI) [Rocket]

Ownership

Fiesta Restaurant Group, Inc. (FRGI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Jefferies Financial Group Inc.	5,262,189	0	41,781,781,000	0.37	20.19	Hist	06/30/2023
AREX Capital Management, LP	2,508,911	0	19,920,753,000	14.77	9.63	Hist	06/30/2023
Private Capital Management, LLC	1,643,536	70,247	13,049,676,000	1.55	6.31	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,295,245	16,922	10,284,209,000	0.00	4.97	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	1,258,480	-13,307	9,992,331,000	0.22	4.83	Hist	06/30/2023
BlackRock Inc.	1,061,332	681,659	8,426,976,000	0.00	4.07	Hist	06/30/2023
VANGUARD GROUP INC	910,255	118,669	7,227,425,000	0.00	3.49	Hist	06/30/2023
Mill Road Capital Management LLC	726,176	0	5,765,837,000	3.12	2.79	Hist	06/30/2023
Hawkeye Capital Management, LLC	471,478	-94,676	3,743,535,000	7.05	1.81	Hist	06/30/2023
D. E. Shaw & Co., Inc.	454,598	-41,267	3,609,508,000	0.00	1.74	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	379,397	178,631	3,012,412,000	0.00	1.46	Hist	06/30/2023
Boston Partners	377,328	-20,201	2,995,980,000	0.00	1.45	Hist	06/30/2023
RBF Capital, LLC	287,228	-336,211	2,279,491,000	0.14	1.10	Hist	06/30/2023
STATE STREET CORP	199,504	133,537	1,584,062,000	0.00	0.77	Hist	06/30/2023
NORTHERN TRUST CORP	161,215	111,321	1,280,047,000	0.00	0.62	Hist	06/30/2023
Clearline Capital LP	163,544	0	1,202,048,000	0.22	0.63	Hist	12/31/2022
TD ASSET MANAGEMENT INC	137,222	0	1,089,543,000	0.00	0.53	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	133,927	-74,945	1,063,380,000	0.00	0.51	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	78,306	0	621,750,000	0.01	0.30	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	59,500	-3,000	472,430,000	0.00	0.23	Hist	06/30/2023
Bank of New York Mellon Corp	53,120	53,120	421,774,000	0.00	0.20	Hist	06/30/2023
EQUITABLE TRUST CO	49,531	0	393,276,000	0.03	0.19	Hist	06/30/2023
CITADEL ADVISORS LLC	46,504	-20,343	369,241,000	0.00	0.18	Hist	06/30/2023
MORGAN STANLEY	41,203	-8,129	327,152,000	0.00	0.16	Hist	06/30/2023
ROYAL BANK OF CANADA	34,099	4,003	271,000,000	0.00	0.13	Hist	06/30/2023
Shay Capital LLC	32,914	1,302	261,337,000	0.04	0.13	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	30,015	-9,481	246,723,000	0.00	0.12	Hist	03/31/2023
Russell Investments Group, Ltd.	29,300	-38,078	232,642,000	0.00	0.11	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	23,300	400	185,002,000	0.00	0.09	Hist	06/30/2023
Nuveen Asset Management, LLC	21,833	21,833	173,354,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	20,475	9,115	162,571,000	0.00	0.08	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	19,753	5,585	156,839,000	0.00	0.08	Hist	06/30/2023
LPL Financial LLC	17,120	-21,500	140,726,000	0.00	0.07	Hist	03/31/2023
RHUMBLINE ADVISERS	17,579	17,579	139,577,000	0.00	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	14,107	14,107	112,010,000	0.00	0.05	Hist	06/30/2023
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