Fiesta Restaurant Group (FRGI) Latest Bloomsberg Price


Mffais Ranking #1972 Overall / #24 Industry
Industry: Restaurants

Number of Companies: 107 (Ranking #1558 Overall/#24 Industry)
Inflow: $ 108,205 (K) (Ranking #918 Overall/#16 Industry)
Outflow: $ -123,024 (K)
Mffais Flow: $ -14,818 (K) (Ranking #1972 Overall/#24 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Scoggin Management Lp 2016-09-30 768,000 New Holding 768,000 $ 19,100 $ 19,100
Starboard Value Lp 2016-09-30 585,000 New Holding 585,000 $ 14,548 $ 14,548
Kennedy Capital Management Inc 2016-09-30 551,705 New Holding 551,705 $ 13,720 $ 13,720
Wasatch Advisors Inc 2016-09-30 3,260,738 Added More 456,745 $ 11,359 $ 81,094
Courage Capital Management Llc 2016-09-30 300,000 New Holding 300,000 $ 7,461 $ 7,461
Falcon Point Capital Llc 2016-09-30 873,546 Added More 247,394 $ 6,152 $ 21,725
Ack Asset Management Llc 2016-09-30 215,000 New Holding 215,000 $ 5,347 $ 5,347
Kavi Asset Management Lp 2016-09-30 195,800 New Holding 195,800 $ 4,869 $ 4,869
Emerald Acquisition Ltd 2016-09-30 620,671 Added More 103,994 $ 2,586 $ 15,436
Raymond James Associates 2016-09-30 112,264 Added More 91,115 $ 2,266 $ 2,792
Walleye Trading Llc 2016-09-30 95,392 Added More 90,924 $ 2,261 $ 2,372
Parametric Portfolio Associates Llc 2016-09-30 374,573 Added More 76,148 $ 1,893 $ 9,315
Bandera Partners Llc 2016-09-30 73,940 New Holding 73,940 $ 1,838 $ 1,838
Portolan Capital Management Llc 2016-09-30 346,915 Added More 60,868 $ 1,513 $ 8,627
Twin Securities Inc 2016-09-30 50,500 New Holding 50,500 $ 1,255 $ 1,255
Spot Trading L L C 2016-09-30 36,766 New Holding 36,766 $ 914 $ 914
Simplex Trading Llc 2016-09-30 34,507 New Holding 34,507 $ 858 $ 858
Hawk Ridge Capital Management Lp 2016-09-30 33,000 New Holding 33,000 $ 820 $ 820
Jacobs Levy Equity Management Inc 2016-09-30 31,230 New Holding 31,230 $ 776 $ 776
Comerica Bank 2016-09-30 27,716 New Holding 27,716 $ 689 $ 689
Smith Moore Co 2016-09-30 26,750 New Holding 26,750 $ 665 $ 665
State Of Tennessee Treasury Department 2016-09-30 21,435 New Holding 21,435 $ 533 $ 533
Texas Permanent School Fund 2016-09-30 20,508 New Holding 20,508 $ 510 $ 510
Legal General Group Plc 2016-09-30 25,418 Added More 19,342 $ 481 $ 632
Public Sector Pension Investment Board 2016-09-30 19,000 New Holding 19,000 $ 472 $ 472
Omers Administration Corp 2016-09-30 19,000 New Holding 19,000 $ 472 $ 472
Fny Managed Accounts Llc 2016-09-30 18,100 New Holding 18,100 $ 450 $ 450
Concourse Capital Management Llc 2016-09-30 41,939 Added More 15,029 $ 373 $ 1,043
Blackrock Investment Management Llc 2016-09-30 114,545 Added More 14,172 $ 352 $ 2,848
Arizona State Retirement System 2016-09-30 13,900 New Holding 13,900 $ 345 $ 345
Thrivent Financial For Lutherans 2016-09-30 13,670 New Holding 13,670 $ 339 $ 339
Teachers Retirement System Of The State Of Kentucky 2016-09-30 12,600 New Holding 12,600 $ 313 $ 313
Cubist Systematic Strategies Llc 2016-09-30 11,622 New Holding 11,622 $ 289 $ 289
Gruss Co Inc 2016-09-30 11,000 New Holding 11,000 $ 273 $ 273
New York State Teachers Retirement System 2016-09-30 10,477 New Holding 10,477 $ 260 $ 260
Geduld E E 2016-09-30 10,000 New Holding 10,000 $ 248 $ 248
Aperio Group Llc 2016-09-30 8,692 New Holding 8,692 $ 216 $ 216
Sg Americas Securities Llc 2016-09-30 7,824 New Holding 7,824 $ 194 $ 194
Rhumbline Advisers 2016-09-30 34,021 Added More 7,215 $ 179 $ 846
Northern Trust Corp 2016-09-30 326,874 Added More 6,775 $ 168 $ 8,129
Teachers Advisors Inc 2016-09-30 48,197 Added More 6,359 $ 158 $ 1,198
Mason Street Advisors Llc 2016-09-30 5,542 New Holding 5,542 $ 137 $ 137
Cutler Group Lp 2016-09-30 12,903 Added More 5,027 $ 125 $ 320
American International Group Inc 2016-09-30 19,852 Added More 4,521 $ 112 $ 493
Sei Investments Co 2016-09-30 12,700 Added More 3,974 $ 98 $ 315
Pinebridge Investments L P 2016-09-30 3,422 New Holding 3,422 $ 85 $ 85
Creative Planning 2016-09-30 1,330 New Holding 1,330 $ 33 $ 33
Ls Investment Advisors Llc 2016-09-30 1,000 New Holding 1,000 $ 24 $ 24
California State Teachers Retirement System 2016-09-30 56,426 Added More 600 $ 14 $ 1,403
Dimensional Fund Advisors Lp 2016-09-30 907,714 Added More 597 $ 14 $ 22,574
Blackrock Inc 2016-09-30 2,210 Added More 320 $ 7 $ 54
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 871 Added More 264 $ 6 $ 21
Bronfman E L Rothschild L P 2016-09-30 10,660 Added More 179 $ 4 $ 265
Us Bancorp De 2016-09-30 103 New Holding 103 $ 2 $ 2
Quadrant Capital Group Llc 2016-09-30 79 New Holding 79 $ 1 $ 1
Ladenburg Thalmann Financial Services Inc 2016-09-30 154 Added More 44 $ 1 $ 3
Tower Research Capital Llc Trc 2016-09-30 35 New Holding 35 $ 0 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 89 Added More 4 $ 0 $ 2
Babson Capital Management Llc 2016-09-30 80,618 No Change 0 $ 0 $ 2,004
Compagnie Lombard Odier Scma 2016-09-30 2,300 No Change 0 $ 0 $ 57
Swiss National Bank 2016-09-30 43,000 No Change 0 $ 0 $ 1,069
Intact Investment Management Inc 2016-09-30 17,800 No Change 0 $ 0 $ 442
Rbf Capital Llc 2016-09-30 150,000 No Change 0 $ 0 $ 3,730
Earnest Partners Llc 2016-09-30 3,300 No Change 0 $ 0 $ 82
Nationwide Fund Advisors 2016-09-30 17,643 No Change 0 $ 0 $ 438
Nisa Investment Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 9
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -21 $ -0 $ 0
Van Eck Associates Corp 2016-09-30 1,467 Sold Some -34 $ -0 $ 36
Msi Financial Services Inc 2016-09-30 0 Sold All -40 $ -0 $ 0
Ifp Advisors Inc 2016-09-30 401 Sold Some -49 $ -1 $ 9
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -116 $ -2 $ 0
Ct Financial Advisors Llc 2016-09-30 3 Sold Some -200 $ -4 $ 0
First Mercantile Trust Co 2016-09-30 3,210 Sold Some -280 $ -6 $ 79
Penserra Capital Management Llc 2016-09-30 1,223 Sold Some -1,195 $ -29 $ 30
Chicago Partners Investment Group Llc 2016-09-30 2,231 Sold Some -1,355 $ -33 $ 55
Private Capital Management Llc 2016-09-30 355,135 Sold Some -1,520 $ -37 $ 8,832
Envestnet Asset Management Inc 2016-09-30 0 Sold All -2,281 $ -56 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -2,686 $ -66 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,752 $ -93 $ 0
Quantbot Technologies Lp 2016-09-30 3,534 Sold Some -4,801 $ -119 $ 87
Stevens Capital Management Lp 2016-09-30 0 Sold All -9,780 $ -243 $ 0
Third Avenue Management Llc 2016-09-30 104,567 Sold Some -9,839 $ -244 $ 2,600
Tudor Investment Corp Et Al 2016-09-30 25,124 Sold Some -10,303 $ -256 $ 624
Pacad Investment Ltd 2016-09-30 0 Sold All -11,657 $ -289 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -15,084 $ -375 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -17,000 $ -422 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -17,500 $ -435 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -19,188 $ -477 $ 0
Bogle Investment Management L P De 2016-09-30 0 Sold All -19,997 $ -497 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -25,448 $ -632 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -29,584 $ -735 $ 0
A R T Advisors Llc 2016-09-30 12,300 Sold Some -29,879 $ -743 $ 305
Airain Ltd 2016-09-30 0 Sold All -33,938 $ -844 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -43,174 $ -1,073 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -47,263 $ -1,175 $ 0
New York State Common Retirement Fund 2016-09-30 130,690 Sold Some -50,022 $ -1,244 $ 3,250
Gsa Capital Partners Llp 2016-09-30 0 Sold All -52,176 $ -1,297 $ 0
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -83,406 $ -2,074 $ 0
Frontier Capital Management Co Llc 2016-09-30 443,356 Sold Some -92,495 $ -2,300 $ 11,026
Panagora Asset Management Inc 2016-09-30 152,706 Sold Some -98,765 $ -2,456 $ 3,797
Rainier Investment Management Llc 2016-09-30 0 Sold All -126,540 $ -3,147 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -159,530 $ -3,967 $ 0
Formula Growth Ltd 2016-09-30 0 Sold All -254,310 $ -6,324 $ 0
Gilder Gagnon Howe Co Llc 2016-09-30 0 Sold All -289,861 $ -7,208 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 45,000 Sold Some -458,110 $ -11,393 $ 1,119
Columbia Wanger Asset Management Llc 2016-09-30 393,981 Sold Some -1,358,006 $ -33,773 $ 9,798
William Blair Investment Management Llc 2016-09-30 0 Sold All -1,565,512 $ -38,934 $ 0