Latest Institutional Sells of Fiesta Restaurant Group, Inc. (FRGI)
This list provides information on the latest institutional transactions involving Fiesta Restaurant Group, Inc. (FRGI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-131K- 28.88% |
$993K - $1.11M
|
323K
$0
|
|
Nov 14, 2023
Q3 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-110K- 6.68% |
$830K - $929K
|
1.53M
$0
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-88.4K- 6.82% |
$668K - $747K
|
1.21M
$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
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-45.9K- 1.83% |
$347K - $388K
|
2.46M
$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
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.3K- 50.92% |
$229K - $256K
|
29.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-21.7K- 27.72% |
$164K - $184K
|
56.6K
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20K- 48.6% |
$151K - $169K
|
21.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.1K- 58.06% |
$114K - $128K
|
10.9K
$0
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.2K- 78.22% |
$84.8K - $94.9K
|
3.12K
$0
|
|
Nov 13, 2023
Q3 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-4K- 11.76% |
$30.2K - $33.8K
|
30K
$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
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.63K- 18.66% |
$19.9K - $22.3K
|
11.5K
$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 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.34K- 34.5% |
$17.7K - $19.8K
|
4.44K
$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
|
|
Q2 2023 | |||||||
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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-69K- 34.0% |
$493K - $621K
|
134K
$0
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-24.9K- 65.68% |
$178K - $224K
|
13K
$0
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-20.2K- 5.08% |
$144K - $182K
|
377K
$0
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.8K- 39.1% |
$141K - $178K
|
30.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.3K- 1.05% |
$95.1K - $120K
|
1.26M
$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
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.48K- 16.24% |
$17.7K - $22.3K
|
12.8K
$0
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.56K- 94.17% |
$48.1K - $60K
|
406
$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
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-4.05K- 15.56% |
$29.7K - $37.1K
|
22K
$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
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-21.3K- 27.46% |
$132K - $158K
|
56.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.86K- 23.69% |
$60.9K - $73.1K
|
31.7K
$0
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.28K- 14.97% |
$26.4K - $31.7K
|
24.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-602- 4.78% |
$3.72K - $4.47K
|
12K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-78K- 49.33% |
$480K - $663K
|
80.1K
$0
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-58.2K- 29.8% |
$359K - $495K
|
137K
$0
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.11KClosed |
$37.6K - $51.9K
|
0
$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
|
Trilantic Capital Management L.P.
New York, NY |
SELL
|
- |
-1.96K- 1.67% |
$12.1K - $16.7K
|
116K
$0
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-164KClosed |
$989K - $1.31M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-113KClosed |
$684K - $908K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-73.6KClosed |
$445K - $591K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-33KClosed |
$200K - $265K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-32.1KClosed |
$194K - $258K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-32.1KClosed |
$194K - $258K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22.8KClosed |
$138K - $183K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-22.5KClosed |
$136K - $181K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.2KClosed |
$134K - $178K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.7KClosed |
$113K - $150K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-16.6KClosed |
$100K - $133K
|
0
$0
|