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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2019
Q1 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26.5KClosed |
$340K - $443K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-88.1K- 57.35% |
$1.13M - $1.47M
|
65.5K
$0
|
|
|
May 15, 2019
Q1 2019
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-173KClosed |
$2.21M - $2.89M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.7KClosed |
$34.6K - $45.1K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-31.8KClosed |
$408K - $531K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-479Closed |
$6.15K - $8.01K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-87.5KClosed |
$1.12M - $1.46M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-14.7KClosed |
$189K - $246K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-335KClosed |
$4.3M - $5.6M
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.09KClosed |
$65.4K - $85.2K
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-56.1KClosed |
$720K - $938K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
CALL |
-1KClosed |
$14.3K - $29.8K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-1.93KClosed |
$27.6K - $57.5K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
BUY
|
CALL |
200New |
$2.86K - $5.96K
|
200
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-19.6KClosed |
$280K - $583K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-35.2KClosed |
$503K - $1.05M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
10KNew |
$143K - $298K
|
10K
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-8KClosed |
$115K - $239K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-7Closed |
$100 - $209
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Gemmer Asset Management LLC
|
SELL
|
- |
-181Closed |
$2.59K - $5.4K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-10.3KClosed |
$147K - $307K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-230KClosed |
$5.95M - $7.03M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-122KClosed |
$3.15M - $3.73M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-17.6KClosed |
$455K - $538K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Wedbush Securities Inc
|
SELL
|
- |
-9.71KClosed |
$251K - $297K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Ibex Investors LLC
|
SELL
|
- |
-14.4KClosed |
$373K - $441K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Advisory Services Network, LLC
|
SELL
|
- |
-3Closed |
$77.6 - $91.7
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 31, 2018
Q2 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-247Closed |
$4.46K - $7.18K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-1.33MClosed |
$23.9M - $38.5M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-98.5KClosed |
$1.78M - $2.86M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-272KClosed |
$4.91M - $7.91M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-3.4KClosed |
$61.4K - $98.8K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Arnhold LLC
|
SELL
|
- |
-52.6KClosed |
$949K - $1.53M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-121KClosed |
$2.19M - $3.52M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Barings LLC
|
SELL
|
- |
-80.6KClosed |
$1.46M - $2.34M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-10Closed |
$166 - $202
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-67.6KClosed |
$1.12M - $1.37M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.11KNew |
$51.6K - $62.7K
|
3.11K
$0
|
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-52.6KClosed |
$873K - $1.06M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
3.3KNew |
$53.1K - $66.3K
|
3.3K
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-10.7KClosed |
$172K - $214K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-127KClosed |
$2.04M - $2.54M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Gruss & Co., LLC
|
SELL
|
- |
-12.5KClosed |
$201K - $251K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.15KClosed |
$66.7K - $83.3K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-22.2KClosed |
$358K - $447K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallel Advisors, LLC
|
SELL
|
- |
-6Closed |
$95.4 - $114
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.22KClosed |
$67.1K - $80.4K
|
0
$0
|
|
| Q1 2017 | |||||||
|
Sep 07, 2021
Q1 2017
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-350Closed |
N/A
|
0
$0
|
|
|
Jun 03, 2019
Q1 2017
|
Ifp Advisors, Inc
|
SELL
|
- |
-301- 75.06% |
N/A
|
100
$0
|
|