Purchases and Sales Made in Q1 2021 in Fiesta Restaurant Group, Inc. (FRGI)

FRGI Quotes by TradingView

This table provides information about the institutional ownership of Fiesta Restaurant Group, Inc. (FRGI) during Q1 2021. The information is specifically focused on institutions that hold shares of Fiesta Restaurant Group, Inc..

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 17, 2021 Q1 2021
Factorial Partners, LLC

BUY
 -
666K
+ 864.69%
$7.13M - $12.2M
743K $0
May 17, 2021 Q1 2021
Price T Rowe Associates Inc

Baltimore, MD
BUY
 -
106K
+ 2.32%
$1.14M - $1.95M
4.69M $0
May 14, 2021 Q1 2021
Kennedy Capital Management, Inc.

St Louis, MO
BUY
 -
86.1K
+ 29.21%
$922K - $1.58M
381K $0
May 10, 2021 Q1 2021
Russell Investments Group, Ltd.

BUY
 -
65.7K
New
$704K - $1.2M
65.7K $0
May 11, 2021 Q1 2021
Eam Investors, LLC

Solana Beach, CA
BUY
 -
46.5K
New
$498K - $851K
46.5K $0
Apr 12, 2021 Q1 2021
Wedge Capital Management L L P

BUY
 -
46.4K
New
$497K - $850K
46.4K $0
May 17, 2021 Q1 2021
Invesco Ltd.

Atlanta, GA
BUY
 -
38.2K
+ 35.91%
$409K - $699K
145K $0
May 13, 2021 Q1 2021
Jim Simons Renaissance Technologies LLC | New York, Ny
BUY
 -
37.5K
+ 14.23%
$402K - $686K
301K $0
May 17, 2021 Q1 2021
Exodus Point Capital Management, LP

New York, NY
BUY
 -
32.7K
New
$350K - $599K
32.7K $0
May 14, 2021 Q1 2021
Lpl Financial LLC

Fort Mill, SC
BUY
 -
32.3K
+ 248.46%
$346K - $591K
45.3K $0
May 13, 2021 Q1 2021
Wells Fargo & Company

San Francisco, CA
BUY
 -
21K
+ 38.61%
$225K - $385K
75.5K $0
May 12, 2021 Q1 2021
Geode Capital Management, LLC

Boston, MA
BUY
 -
20.5K
+ 7.09%
$220K - $376K
310K $0
May 14, 2021 Q1 2021
Axa S.A.

Paris, I0
BUY
 -
19.4K
New
$208K - $355K
19.4K $0
May 17, 2021 Q1 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
12.9K
+ 80.81%
$138K - $236K
28.9K $0
May 17, 2021 Q1 2021
State Street Corp

Boston, MA
BUY
 -
12.8K
+ 2.27%
$137K - $234K
577K $0
May 14, 2021 Q1 2021
Td Asset Management Inc

BUY
 -
12.2K
+ 11.62%
$131K - $223K
117K $0
May 11, 2021 Q1 2021
Acadian Asset Management LLC

Boston, MA
BUY
 -
11K
+ 28.13%
$118K - $202K
50.3K $0
May 12, 2021 Q1 2021
Ensign Peak Advisors, Inc

Salt Lake City, UT
BUY
 -
5.4K
+ 50.0%
$57.8K - $98.8K
16.2K $0
Apr 26, 2021 Q1 2021
Simplex Trading, LLC

BUY
 -
3.81K
New
$40.8K - $69.6K
3.81K $0
Apr 26, 2021 Q1 2021
Kbc Group Nv

BUY
 -
3.79K
New
$40.6K - $69.3K
3.79K $0
May 14, 2021 Q1 2021
Lazard Asset Management LLC

New York, NY
BUY
 -
3.53K
New
$37.8K - $64.7K
3.53K $0
May 17, 2021 Q1 2021
Arex Capital Management, LP

New York, NY
BUY
 -
1.94K
+ 0.08%
$20.7K - $35.4K
2.51M $0
May 10, 2021 Q1 2021
Principal Financial Group Inc

Des Moines, IA
BUY
 -
1.56K
+ 1.31%
$16.7K - $28.6K
121K $0
Apr 28, 2021 Q1 2021
Meeder Asset Management Inc

BUY
 -
1.29K
New
$13.8K - $23.6K
1.29K $0
Apr 22, 2021 Q1 2021
New York State Teachers Retirement System

BUY
 -
915
+ 4.17%
$9.8K - $16.7K
22.8K $0
May 17, 2021 Q1 2021
Boothbay Fund Management, LLC

New York, NY
BUY
 -
833
+ 0.07%
$8.92K - $15.2K
1.26M $0
May 13, 2021 Q1 2021
Mutual Of America Capital Management LLC

New York, NY
BUY
 -
189
+ 8.74%
$2.02K - $3.46K
2.35K $0
May 12, 2021 Q1 2021
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
BUY
 -
128
+ 0.95%
$1.37K - $2.34K
13.6K $0
May 17, 2021 Q1 2021
Eaton Vance Management

Boston, MA
BUY
 -
102
New
$1.09K - $1.87K
102 $0
Apr 20, 2021 Q1 2021
Oregon Public Employees Retirement Fund

BUY
 -
100
+ 1.43%
$1.07K - $1.83K
7.07K $0
May 17, 2021 Q1 2021
Thrivent Financial For Lutherans

Minneapolis, MN
BUY
 -
45
+ 0.31%
$482 - $824
14.5K $0
May 13, 2021 Q1 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
May 03, 2021 Q1 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-2
- 0.02%
$21.4 - $36.6
11.9K $0
May 12, 2021 Q1 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-19
Closed
$203 - $348
0 $0
Apr 29, 2021 Q1 2021
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-64
Closed
$685 - $1.17K
0 $0
May 12, 2021 Q1 2021
Prudential Financial Inc

Newark, NJ
SELL
 -
-70
- 0.35%
$750 - $1.28K
19.9K $0
May 07, 2021 Q1 2021
American International Group, Inc.

New York, NY
SELL
 -
-110
- 0.91%
$1.18K - $2.01K
12K $0
May 05, 2021 Q1 2021
Los Angeles Capital Management LLC

SELL
 -
-155
- 0.36%
$1.66K - $2.84K
43.2K $0
May 17, 2021 Q1 2021
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-520
- 0.63%
$5.57K - $9.52K
82.5K $0
May 14, 2021 Q1 2021
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-550
- 26.57%
$5.89K - $10.1K
1.52K $0
Apr 28, 2021 Q1 2021
Comerica Bank

SELL
 -
-629
- 3.4%
$6.74K - $11.5K
17.8K $0
May 13, 2021 Q1 2021
Barclays PLC

London, X0
SELL
 -
-719
- 2.47%
$7.7K - $13.2K
28.3K $0
May 03, 2021 Q1 2021
Texas Permanent School Fund

Austin, TX
SELL
 -
-788
- 5.65%
$8.44K - $14.4K
13.2K $0
May 13, 2021 Q1 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-844
- 6.6%
$9.04K - $15.4K
12K $0
May 17, 2021 Q1 2021
Legal & General Group PLC

London, X0
SELL
 -
-898
- 1.87%
$9.62K - $16.4K
47.1K $0
May 17, 2021 Q1 2021
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-1.36K
- 7.95%
$14.5K - $24.9K
15.7K $0
May 06, 2021 Q1 2021
Rhumbline Advisers

Boston, MA
SELL
 -
-1.48K
- 1.78%
$15.8K - $27K
81.7K $0
Apr 09, 2021 Q1 2021
State Of Alaska, Department Of Revenue

SELL
 -
-1.58K
- 11.7%
$16.9K - $28.9K
11.9K $0
Apr 29, 2021 Q1 2021
Ziegler Capital Management, LLC

SELL
 -
-1.94K
- 2.56%
$20.8K - $35.6K
74.1K $0

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