Purchases and Sales Made in Q2 2021 in Fiesta Restaurant Group, Inc. (FRGI)
This table provides information about the institutional ownership of Fiesta Restaurant Group, Inc. (FRGI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.84MNew |
$35.7M - $41.9M
|
2.84M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.21MNew |
$15.3M - $17.9M
|
1.21M
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
73KNew |
$920K - $1.08M
|
73K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
61.9K+ 94.19% |
$780K - $913K
|
128K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
47.4K+ 62.85% |
$598K - $700K
|
123K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
46.4K+ 4.5% |
$585K - $685K
|
1.08M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.6KNew |
$462K - $541K
|
36.6K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
35.4K+ 24.5% |
$446K - $523K
|
180K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
25.5K+ 54.14% |
$321K - $376K
|
72.6K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
23.4K+ 54.11% |
$295K - $345K
|
66.7K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
21.7KNew |
$273K - $320K
|
21.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
20.5K+ 57.12% |
$258K - $302K
|
56.3K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16KNew |
$202K - $237K
|
16K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.4KNew |
$194K - $227K
|
15.4K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
11.4K+ 53.74% |
$144K - $168K
|
32.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
10.5K+ 1.81% |
$132K - $154K
|
587K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
7.87KNew |
$99.2K - $116K
|
7.87K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
4.4K+ 4315.69% |
$55.5K - $65K
|
4.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.23K+ 82.32% |
$28.1K - $32.9K
|
4.94K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.14K+ 1.76% |
$26.9K - $31.5K
|
123K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.69K+ 0.13% |
$21.3K - $24.9K
|
1.26M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.62K+ 0.52% |
$20.4K - $23.9K
|
312K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Equitable Trust CO
|
BUY
|
- |
1.33K+ 4.2% |
$16.7K - $19.6K
|
32.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.26K+ 1.91% |
$15.8K - $18.5K
|
67K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.14K+ 6.8% |
$14.4K - $16.9K
|
17.9K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
950+ 73.76% |
$12K - $14K
|
2.24K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
799+ 0.68% |
$10.1K - $11.8K
|
118K
$0
|
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
340+ 2.85% |
$4.28K - $5.02K
|
12.3K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
200New |
$2.52K - $2.95K
|
200
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
169+ 7.19% |
$2.13K - $2.49K
|
2.52K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
149+ 1.37% |
$1.88K - $2.2K
|
11K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
99+ 0.67% |
$1.25K - $1.46K
|
14.8K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
60New |
$756 - $886
|
60
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
57+ 0.43% |
$718 - $841
|
13.2K
$0
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
30+ 0.21% |
$378 - $443
|
14.5K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
26+ 0.19% |
$328 - $384
|
13.6K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
22+ 1.38% |
$277 - $325
|
1.62K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-125- 1.16% |
$1.58K - $1.85K
|
10.7K
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-156- 37.14% |
$1.97K - $2.3K
|
264
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-484- 4.05% |
$6.1K - $7.14K
|
11.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-587- 1.65% |
$7.4K - $8.66K
|
35K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-637- 3.2% |
$8.03K - $9.4K
|
19.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.05K- 1.27% |
$13.2K - $15.5K
|
81.4K
$0
|
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-1.15K- 6.42% |
$14.4K - $16.9K
|
16.7K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.24K- 10.35% |
$15.6K - $18.3K
|
10.7K
$0
|
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.5K- 6.57% |
$18.9K - $22.1K
|
21.3K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2K- 12.29% |
$25.2K - $29.5K
|
14.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.1K- 4.64% |
$26.5K - $31K
|
43.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.1K- 10.82% |
$26.5K - $31K
|
17.3K
$0
|