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 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
588New |
$4.45K - $4.97K
|
588
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-88.4K- 6.82% |
$668K - $747K
|
1.21M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
959+ 5.46% |
$7.25K - $8.11K
|
18.5K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
723KNew |
$5.47M - $6.12M
|
723K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
335KNew |
$2.53M - $2.83M
|
335K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
63.6KNew |
$481K - $538K
|
63.6K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
109+ 0.93% |
$824 - $922
|
11.8K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.2K- 78.22% |
$84.8K - $94.9K
|
3.12K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
840New |
$6.35K - $7.11K
|
840
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
97New |
$733 - $821
|
97
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.4KNew |
$124K - $138K
|
16.4K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.3K- 1.05% |
$95.1K - $120K
|
1.26M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.8KNew |
$156K - $196K
|
21.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
SELL
|
- |
-94.7K- 16.72% |
$677K - $852K
|
471K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.49KNew |
$10.7K - $13.4K
|
1.49K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.12K+ 80.24% |
$65.2K - $82K
|
20.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.3K+ 4.12% |
$9.31K - $11.7K
|
32.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-24.9K- 65.68% |
$178K - $224K
|
13K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-69K- 34.0% |
$493K - $621K
|
134K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
175K+ 3.86% |
$1.25M - $1.57M
|
4.69M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.72KNew |
$12.3K - $15.5K
|
1.72K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-11.3K- 19.19% |
$80.8K - $102K
|
47.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.5K+ 171.79% |
$211K - $265K
|
46.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
286+ 2.59% |
$2.04K - $2.57K
|
11.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.48K- 16.24% |
$17.7K - $22.3K
|
12.8K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.46KNew |
$10.5K - $13.2K
|
1.46K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.4KNew |
$74.5K - $93.8K
|
10.4K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-20.2K- 5.08% |
$144K - $182K
|
377K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
600New |
$4.29K - $5.4K
|
600
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
983New |
$7.03K - $8.85K
|
983
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49.9KNew |
$357K - $450K
|
49.9K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.8K- 39.1% |
$141K - $178K
|
30.8K
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
17.1KNew |
$123K - $154K
|
17.1K
$0
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
101KNew |
$741K - $924K
|
101K
$0
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
11.7KNew |
$85.8K - $107K
|
11.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5K- 71.43% |
$36.7K - $45.8K
|
2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.3K+ 83.38% |
$105K - $131K
|
31.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-4.05K- 15.56% |
$29.7K - $37.1K
|
22K
$0
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
18.2KNew |
$133K - $166K
|
18.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.5KNew |
$327K - $407K
|
44.5K
$0
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
701New |
$5.15K - $6.41K
|
701
$0
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.56K- 94.17% |
$48.1K - $60K
|
406
$0
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.1KNew |
$111K - $138K
|
15.1K
$0
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-3.49K- 6.58% |
$25.6K - $31.9K
|
49.5K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.86K- 23.69% |
$60.9K - $73.1K
|
31.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-21.3K- 27.46% |
$132K - $158K
|
56.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-602- 4.78% |
$3.72K - $4.47K
|
12K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.28K- 14.97% |
$26.4K - $31.7K
|
24.3K
$0
|
|
| Q3 2022 | |||||||
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.11KClosed |
$37.6K - $51.9K
|
0
$0
|
|