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
May 14, 2020 Q1 2020
Bandera Partners LLC

New York, NY
SELL
 -
-503K
Closed
$1.48M - $5.54M
0 $0
May 14, 2020 Q1 2020
B. Riley Financial, Inc.

Los Angeles, CA
SELL
 -
-50K
Closed
$148K - $550K
0 $0
May 13, 2020 Q1 2020
Chevy Chase Trust Holdings, Inc.

Bethesda, MD
SELL
 -
-50
Closed
$148 - $550
0 $0
May 12, 2020 Q1 2020
Harspring Capital Management, LLC

New York, NY
SELL
 -
-90.6K
Closed
$267K - $996K
0 $0
May 12, 2020 Q1 2020
Glassman Wealth Services

SELL
 -
-35
Closed
$103 - $385
0 $0
May 11, 2020 Q1 2020
Magnus Financial Group LLC

New York, NY
SELL
 -
-14.6K
Closed
$43K - $160K
0 $0
May 07, 2020 Q1 2020
Ruffer LLP

SELL
 -
-60K
Closed
$177K - $660K
0 $0
May 07, 2020 Q1 2020
Cutler Group LP

SELL
 PUT
-500
- 83.33%
$1.48K - $5.5K
100 $0
May 05, 2020 Q1 2020
Arizona State Retirement System

SELL
 -
-14.3K
Closed
$42.2K - $157K
0 $0
Apr 30, 2020 Q1 2020
Tarbox Family Office, Inc.

SELL
 -
-177
Closed
$522 - $1.95K
0 $0
Q4 2019
Feb 28, 2020 Q4 2019
Financial Gravity Asset Management, Inc.

SELL
 -
-15
Closed
$128 - $155
0 $0
Feb 14, 2020 Q4 2019
Aj Wealth Strategies, LLC

SELL
 -
-20.8K
Closed
$177K - $214K
0 $0
Feb 14, 2020 Q4 2019
Weiss Asset Management LP

Boston, MA
SELL
 -
-13K
Closed
$111K - $134K
0 $0
Feb 14, 2020 Q4 2019
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-3.05K
Closed
$26K - $31.5K
0 $0
Feb 14, 2020 Q4 2019
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-15.8K
Closed
$134K - $163K
0 $0
Feb 13, 2020 Q4 2019
Pine Bridge Investments, L.P.

SELL
 -
-5.65K
Closed
$48.1K - $58.2K
0 $0
Feb 12, 2020 Q4 2019
Clari Vest Asset Management LLC

San Diego, CA
SELL
 -
-434
Closed
$3.7K - $4.47K
0 $0
Feb 11, 2020 Q4 2019
Heartland Advisors Inc

Milwaukee, WI
SELL
 -
-250K
Closed
$2.13M - $2.58M
0 $0
Feb 06, 2020 Q4 2019
Swiss National Bank

Zurich, V8
SELL
 -
-44.4K
Closed
$378K - $458K
0 $0
Feb 04, 2020 Q4 2019
Bessemer Group Inc

Woodbridge, NJ
SELL
 -
-71.1K
Closed
$606K - $733K
0 $0
Jan 21, 2020 Q4 2019
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-2.22K
Closed
$18.9K - $22.9K
0 $0
Q3 2019
Nov 14, 2019 Q3 2019
Bienville Capital Management, LLC

New York, NY
SELL
 -
-15K
Closed
$126K - $197K
0 $0
Nov 14, 2019 Q3 2019
Portolan Capital Management, LLC

Boston, MA
SELL
 -
-72.7K
Closed
$609K - $955K
0 $0
Nov 14, 2019 Q3 2019
Coatue Management LLC

New York, NY
SELL
 -
-78.6K
Closed
$658K - $1.03M
0 $0
Nov 14, 2019 Q3 2019
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-1.77K
Closed
$14.9K - $23.3K
0 $0
Nov 14, 2019 Q3 2019
Walleye Capital LLC

Plymouth, MN
BUY
 -
1.8K
New
$15.1K - $23.7K
1.8K $0
Nov 14, 2019 Q3 2019
Walleye Trading LLC

Plymouth, MN
SELL
 PUT
-14K
Closed
$117K - $184K
0 $0
Nov 14, 2019 Q3 2019
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-24K
Closed
$201K - $316K
0 $0
Nov 14, 2019 Q3 2019
Walleye Capital LLC

Plymouth, MN
BUY
 PUT
1.1K
+ 550.0%
$9.22K - $14.5K
1.3K $0
Nov 13, 2019 Q3 2019
Laurion Capital Management LP

New York, NY
SELL
 -
-13.6K
Closed
$114K - $179K
0 $0
Nov 08, 2019 Q3 2019
Peak6 Investments LLC

Chicago, IL
SELL
 -
-58.6K
Closed
$491K - $769K
0 $0
Nov 08, 2019 Q3 2019
Stone Ridge Asset Management LLC

SELL
 -
-14.1K
Closed
$118K - $186K
0 $0
Nov 08, 2019 Q3 2019
Peak6 Investments LLC

Chicago, IL
SELL
 PUT
-153K
Closed
$1.28M - $2.01M
0 $0
Nov 08, 2019 Q3 2019
Norges Bank

Oslo, Q8
SELL
 -
-25.9K
Closed
$217K - $340K
0 $0
Nov 01, 2019 Q3 2019
Citizens Financial Group Inc

SELL
 -
-500
Closed
$4.19K - $6.57K
0 $0
Oct 30, 2019 Q3 2019
Rice Hall James & Associates, LLC

SELL
 -
-97.6K
Closed
$817K - $1.28M
0 $0
Oct 24, 2019 Q3 2019
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-78
Closed
$654 - $1.02K
0 $0
Q2 2019
Aug 20, 2019 Q2 2019
Wolverine Trading, LLC

Chicago, IL
SELL
 PUT
-12.2K
Closed
$151K - $174K
0 $0
Aug 14, 2019 Q2 2019
Magnetar Financial LLC

Evanston, IL
SELL
 -
-11.4K
Closed
$142K - $163K
0 $0
Aug 14, 2019 Q2 2019
Jefferies Financial Group Inc.

New York, NY
BUY
 -
1.48M
+ 38.97%
$18.3M - $21M
5.26M $0
Aug 14, 2019 Q2 2019
Moon Capital Management LP

New York, NY
SELL
 -
-98K
Closed
$1.22M - $1.4M
0 $0
Aug 14, 2019 Q2 2019
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-6.5K
Closed
$80.7K - $92.7K
0 $0
Aug 14, 2019 Q2 2019
Lombard Odier Asset Management (Usa) Corp

New York, NY
SELL
 -
-14.8K
Closed
$184K - $212K
0 $0
Aug 14, 2019 Q2 2019
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-31.7K
Closed
$394K - $453K
0 $0
Aug 13, 2019 Q2 2019
Us Bancorp \De\

SELL
 -
-91
Closed
$1.13K - $1.3K
0 $0
Aug 12, 2019 Q2 2019
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-7
Closed
$86.9 - $99.8
0 $0
Aug 12, 2019 Q2 2019
Capital Fund Management S.A.

Paris, I0
SELL
 -
-16.4K
Closed
$204K - $234K
0 $0
Jul 10, 2019 Q2 2019
Rpg Investment Advisory, LLC

SELL
 -
-50
Closed
$621 - $713
0 $0
Q1 2019
May 15, 2019 Q1 2019
Landscape Capital Management, L.L.C.

SELL
 -
-130K
Closed
$1.67M - $2.18M
0 $0

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