Latest Institutional Transactions on Fiesta Restaurant Group, Inc. (FRGI)

FRGI Quotes by TradingView

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, 2022 Q3 2022
Trilantic Capital Management L.P.

New York, NY
SELL
 -
-1.96K
- 1.67%
$12.1K - $16.7K
116K $0
Nov 14, 2022 Q3 2022
Kennedy Capital Management, Inc.

St Louis, MO
SELL
 -
-78K
- 49.33%
$480K - $663K
80.1K $0
Nov 14, 2022 Q3 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-3.4K
- 25.05%
$21K - $28.9K
10.2K $0
Nov 14, 2022 Q3 2022
Aquatic Capital Management LLC

Chicago, IL
BUY
 -
1.2K
+ 109.09%
$7.39K - $10.2K
2.3K $0
Nov 14, 2022 Q3 2022
Bank Of New York Mellon Corp

New York, NY
BUY
 -
393
+ 1.54%
$2.42K - $3.34K
26K $0
Nov 14, 2022 Q3 2022
Mill Road Capital Management LLC

Greenwich, CT
BUY
 -
226K
+ 45.1%
$1.39M - $1.92M
726K $0
Nov 07, 2022 Q3 2022
Td Asset Management Inc

SELL
 -
-58.2K
- 29.8%
$359K - $495K
137K $0
Q2 2022
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-13.9K
Closed
$84.4K - $112K
0 $0
Aug 15, 2022 Q2 2022
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
SELL
 -
-12.6K
Closed
$76.3K - $101K
0 $0
Aug 15, 2022 Q2 2022
State Of Tennessee, Treasury Department

Nashville, TN
SELL
 -
-6.69K
Closed
$40.4K - $53.7K
0 $0
Aug 15, 2022 Q2 2022
Pinz Capital Management, LP

New York, NY
BUY
 -
56.1K
New
$340K - $451K
56.1K $0
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-73.6K
Closed
$445K - $591K
0 $0
Aug 15, 2022 Q2 2022
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-22.8K
Closed
$138K - $183K
0 $0
Aug 15, 2022 Q2 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-18.7K
Closed
$113K - $150K
0 $0
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
37.5K
New
$227K - $301K
37.5K $0
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-11.6K
Closed
$70.2K - $93.2K
0 $0
Aug 15, 2022 Q2 2022
Pdt Partners, LLC

New York, NY
BUY
 -
11.1K
New
$67.4K - $89.4K
11.1K $0
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
BUY
 -
44K
+ 0.98%
$266K - $353K
4.55M $0
Aug 12, 2022 Q2 2022
Fuller & Thaler Asset Management, Inc.

San Mateo, CA
SELL
 -
-164K
Closed
$989K - $1.31M
0 $0
Aug 12, 2022 Q2 2022
Hap Trading, LLC

New York, NY
SELL
 PUT
-10.2K
Closed
$61.7K - $81.9K
0 $0
Aug 12, 2022 Q2 2022
Dynamic Technology Lab Private LTD

Singapore, U0
BUY
 -
13.2K
New
$80.1K - $106K
13.2K $0
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
9
New
$54.4 - $72.3
9 $0
Aug 12, 2022 Q2 2022
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-32.1K
Closed
$194K - $258K
0 $0
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-1.53K
- 96.11%
$9.26K - $12.3K
62 $0
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-9.87K
Closed
$59.7K - $79.2K
0 $0
Aug 11, 2022 Q2 2022
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-2
Closed
$12.1 - $16.1
0 $0
Aug 10, 2022 Q2 2022
Mutual Of America Capital Management LLC

New York, NY
SELL
 -
-2.47K
Closed
$14.9K - $19.8K
0 $0
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-113K
Closed
$684K - $908K
0 $0
Aug 09, 2022 Q2 2022
Wealthspire Advisors, LLC

New York, NY
BUY
 -
10.7K
New
$64.6K - $85.7K
10.7K $0
Aug 08, 2022 Q2 2022
Texas Permanent School Fund

Austin, TX
SELL
 -
-32.1K
Closed
$194K - $258K
0 $0
Aug 08, 2022 Q2 2022
Meeder Asset Management Inc

SELL
 -
-35
Closed
$212 - $281
0 $0
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-14.8K
Closed
$89.4K - $119K
0 $0
Aug 05, 2022 Q2 2022
Los Angeles Capital Management LLC

SELL
 -
-33K
Closed
$200K - $265K
0 $0
Aug 05, 2022 Q2 2022
Capital Advisors, Ltd. LLC

BUY
 -
77
New
$466 - $618
77 $0
Aug 04, 2022 Q2 2022
Fifth Third Bancorp

SELL
 -
-168
Closed
$1.02K - $1.35K
0 $0
Aug 02, 2022 Q2 2022
Versant Capital Management, Inc

SELL
 -
-16
- 6.06%
$96.8 - $128
248 $0
Aug 02, 2022 Q2 2022
Comerica Bank

SELL
 -
-15.2K
Closed
$92K - $122K
0 $0
Aug 01, 2022 Q2 2022
Yousif Capital Management, LLC

SELL
 -
-16.6K
Closed
$100K - $133K
0 $0
Aug 01, 2022 Q2 2022
New York State Teachers Retirement System

SELL
 -
-22.5K
Closed
$136K - $181K
0 $0
Jul 28, 2022 Q2 2022
Cwm, LLC

BUY
 -
237
New
$1.43K - $1.9K
237 $0
Jul 25, 2022 Q2 2022
Oregon Public Employees Retirement Fund

SELL
 -
-6.47K
Closed
$39.1K - $52K
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-22.2K
Closed
$134K - $178K
0 $0
Jul 21, 2022 Q2 2022
Tradewinds Capital Management, LLC

SELL
 -
-200
Closed
$1.21K - $1.61K
0 $0
Jul 13, 2022 Q2 2022
Parkside Financial Bank & Trust

SELL
 -
-116
Closed
$702 - $931
0 $0
Jul 08, 2022 Q2 2022
State Of Alaska, Department Of Revenue

SELL
 -
-11.9K
Closed
$72.1K - $95.7K
0 $0
Q1 2022
Nov 07, 2023 Q1 2022
Sutton Wealth Advisors Inc.

Tampa, FL
BUY
 -
14
+ 2.03%
$105 - $159
704 $0
May 16, 2022 Q1 2022
Clearline Capital LP

New York, NY
BUY
 -
9.24K
+ 5.99%
$69.1K - $105K
164K $0
May 16, 2022 Q1 2022
Eaton Vance Management

Boston, MA
SELL
 -
-3.96K
Closed
$29.6K - $45K
0 $0
May 12, 2022 Q1 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-13.8K
Closed
$103K - $157K
0 $0

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