Latest Institutional Transactions on Fiesta Restaurant Group, Inc. (FRGI)
This table provides information on the latest institutional transactions involving Fiesta Restaurant Group, Inc. (FRGI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
726KNew |
$5.49M - $6.14M
|
726K
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
528KNew |
$3.99M - $4.46M
|
528K
$0
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.49KNew |
$71.7K - $80.3K
|
9.49K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
63KNew |
$476K - $533K
|
63K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20K- 48.6% |
$151K - $169K
|
21.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.63K- 18.66% |
$19.9K - $22.3K
|
11.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.3K- 50.92% |
$229K - $256K
|
29.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
76.2KNew |
$576K - $645K
|
76.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.2KNew |
$221K - $247K
|
29.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.21MNew |
$9.12M - $10.2M
|
1.21M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$378K - $423K
|
50K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
43.7K+ 47.17% |
$330K - $369K
|
136K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
359K+ 1542.06% |
$2.72M - $3.04M
|
383K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.33K- 78.53% |
$25.1K - $28.1K
|
909
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.36K- 6.91% |
$17.8K - $19.9K
|
31.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
102K+ 517.02% |
$772K - $864K
|
122K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.98K- 33.66% |
$15K - $16.8K
|
3.91K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.2K+ 4.42% |
$304K - $340K
|
950K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
53.9K+ 39.09% |
$407K - $456K
|
192K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
285KNew |
$2.16M - $2.42M
|
285K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-265K- 92.34% |
$2.01M - $2.24M
|
22K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22.5KNew |
$170K - $190K
|
22.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-72.9K- 90.71% |
$551K - $616K
|
7.46K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.6KNew |
$163K - $183K
|
21.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.3KNew |
$154K - $172K
|
20.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
8K+ 69.57% |
$60.5K - $67.7K
|
19.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-39.3K- 84.53% |
$297K - $333K
|
7.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
772KNew |
$5.84M - $6.53M
|
772K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-45.9K- 1.83% |
$347K - $388K
|
2.46M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-21.7K- 27.72% |
$164K - $184K
|
56.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
38K+ 19.06% |
$287K - $322K
|
238K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-110K- 6.68% |
$830K - $929K
|
1.53M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$756K - $846K
|
100K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.69K+ 48.11% |
$43K - $48.1K
|
17.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-131K- 28.88% |
$993K - $1.11M
|
323K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.34K- 34.5% |
$17.7K - $19.8K
|
4.44K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.1KNew |
$130K - $145K
|
17.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
314+ 3.69% |
$2.37K - $2.66K
|
8.84K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
10KNew |
$75.6K - $84.6K
|
10K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-4K- 11.76% |
$30.2K - $33.8K
|
30K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
46+ 0.16% |
$348 - $389
|
29.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.6KNew |
$27.2K - $30.5K
|
3.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
167K+ 15.71% |
$1.26M - $1.41M
|
1.23M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
164KNew |
$1.24M - $1.39M
|
164K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.2K+ 11.92% |
$342K - $383K
|
425K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.1K- 58.06% |
$114K - $128K
|
10.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.8KNew |
$112K - $125K
|
14.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.7K+ 7.89% |
$96.2K - $108K
|
174K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
7.72K+ 66.55% |
$58.4K - $65.3K
|
19.3K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
2K+ 37.87% |
$15.1K - $16.9K
|
7.27K
$0
|