Purchases and Sales Made in Q1 2022 in Fiesta Restaurant Group, Inc. (FRGI)
This table provides information about the institutional ownership of Fiesta Restaurant Group, Inc. (FRGI) during Q1 2022. 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 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-700Closed |
$5.24K - $7.96K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-729- 6.82% |
$5.45K - $8.29K
|
9.97K
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-800- 1.87% |
$5.98K - $9.1K
|
42K
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-985- 0.86% |
$7.37K - $11.2K
|
113K
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.14K- 10.34% |
$8.51K - $12.9K
|
9.87K
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.54K- 4.05% |
$11.5K - $17.5K
|
36.5K
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.67K- 18.15% |
$12.5K - $19K
|
7.55K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.78K- 7.74% |
$13.3K - $20.2K
|
21.2K
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.82K- 8.08% |
$21.1K - $32.1K
|
32.1K
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.3K- 2.48% |
$24.7K - $37.5K
|
130K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.73K- 33.32% |
$27.9K - $42.4K
|
7.46K
$0
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.79KClosed |
$28.3K - $43.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.96KClosed |
$29.6K - $45K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.45K- 16.71% |
$33.3K - $50.6K
|
22.2K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.53K- 37.41% |
$33.9K - $51.5K
|
7.59K
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.74K- 28.67% |
$57.9K - $88K
|
19.2K
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.22K- 5.13% |
$68.9K - $105K
|
170K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.85K- 36.1% |
$73.7K - $112K
|
17.4K
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.89K- 46.01% |
$74K - $112K
|
11.6K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.91K- 43.39% |
$74.1K - $113K
|
12.9K
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.6K- 5.64% |
$79.2K - $120K
|
177K
$0
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$79.8K - $121K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-11K- 16.67% |
$82.3K - $125K
|
55K
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.5K- 31.12% |
$86.3K - $131K
|
25.5K
$0
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.8KClosed |
$103K - $157K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-15.5KClosed |
$116K - $176K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-16KClosed |
$120K - $182K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.4K- 0.74% |
$152K - $232K
|
2.74M
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-22KClosed |
$165K - $250K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-27.6K- 14.71% |
$207K - $314K
|
160K
$0
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-40KClosed |
$299K - $455K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-80.6K- 60.6% |
$603K - $916K
|
52.4K
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-83K- 25.07% |
$621K - $944K
|
248K
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-92.3K- 75.9% |
$690K - $1.05M
|
29.3K
$0
|