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Fiesta Restaurant Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of FRGI?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	4,234	0.0165%
General Public	593,298	2.31%
Individual Insiders	877,977	3.42%
Hedge Funds	2,505,292	9.77%
Institutions	21,660,505	84.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.7%.

Top Shareholders

Top 25 shareholders own 92.15% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
20.5%	Jefferies Financial Group Inc.,Asset Management Arm	5,262,189	US$44.7m	0%	1.57%
18.3%	T. Rowe Price Group, Inc.	4,693,569	US$39.8m	3.86%	no data
9.77%	AREX Capital Management, LP	2,505,292	US$21.3m	-0.14%	19.73%
6.41%	Private Capital Management, LLC	1,643,536	US$14.0m	4.38%	1.87%
5.05%	Dimensional Fund Advisors LP	1,295,245	US$11.0m	1.32%	no data
4.91%	Boothbay Fund Management, LLC	1,258,480	US$10.7m	-1.05%	0.47%
4.14%	BlackRock, Inc.	1,061,332	US$9.0m	180%	no data
3.55%	The Vanguard Group, Inc.	910,255	US$7.7m	10.2%	no data
2.83%	Mill Road Capital Management LLC	726,176	US$6.2m	0%	2.91%
2.74%	Water Island Capital, LLC	703,104	US$6.0m	0%	0.75%
1.84%	Hawkeye Capital Management, LLC	471,478	US$4.0m	-16.7%	8.99%
1.77%	D. E. Shaw & Co., L.P.	454,598	US$3.9m	-5.58%	0.01%
1.48%	Geode Capital Management, LLC	379,397	US$3.2m	89%	no data
1.47%	Boston Partners Global Investors, Inc.	377,328	US$3.2m	0%	no data
1.12%	RBF Capital LLC	287,228	US$2.4m	-53.9%	0.16%
1.1%	Dirk Montgomery	282,771	US$2.4m	0%	no data
0.87%	BMO Asset Management Corp.	222,610	US$1.9m	0%	no data
0.78%	State Street Global Advisors, Inc.	199,504	US$1.7m	202%	no data
0.64%	Clearline Capital LP	163,544	US$1.4m	0%	0.21%
0.63%	Northern Trust Global Investments	161,215	US$1.4m	223%	no data
0.54%	Renaissance Technologies LLC	137,900	US$1.2m	6%	no data
0.52%	Millennium Management LLC	133,927	US$1.1m	-34%	no data
0.44%	Louis DiPietro	114,030	US$968.1k	0%	no data
0.36%	Arrowstreet Capital, Limited Partnership	92,540	US$785.7k	0%	no data
0.36%	Hope Diaz	91,232	US$774.6k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/10/31 21:58
End of Day Share Price	2023/10/27 00:00
Earnings	2023/07/02
Annual Earnings	2023/01/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fiesta Restaurant Group, Inc. is covered by 13 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Lynne Collier	Canaccord Genuity
Andrew Gadlin	CJS Securities, Inc.
Lynne Collier	CRT Capital Group