Purchases and Sales Made in Q2 2022 in Fiesta Restaurant Group, Inc. (FRGI)
This table provides information about the institutional ownership of Fiesta Restaurant Group, Inc. (FRGI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
351KNew |
$2.12M - $2.82M
|
351K
$0
|
|
Aug 15, 2022
Q2 2022
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
BUY
|
- |
212K+ 59.65% |
$1.28M - $1.7M
|
566K
$0
|
|
Aug 15, 2022
Q2 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
198K+ 15.3% |
$1.2M - $1.59M
|
1.49M
$0
|
|
Aug 15, 2022
Q2 2022
|
Mill Road Capital Management LLC
Greenwich, CT |
BUY
|
- |
94K+ 23.13% |
$569K - $755K
|
500K
$0
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
93.4KNew |
$565K - $750K
|
93.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
87.4K+ 20.75% |
$529K - $702K
|
509K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
74.6K+ 6.24% |
$451K - $599K
|
1.27M
$0
|
|
Aug 15, 2022
Q2 2022
|
Trilantic Capital Management L.P.
New York, NY |
BUY
|
- |
67.9K+ 136.11% |
$411K - $545K
|
118K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
62.6K+ 332.96% |
$379K - $503K
|
81.4K
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
58K+ 770.14% |
$351K - $466K
|
65.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
56.1KNew |
$340K - $451K
|
56.1K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
55.4KNew |
$335K - $444K
|
55.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
55K+ 55.68% |
$333K - $442K
|
154K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50.6K+ 122.72% |
$306K - $406K
|
91.8K
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
49.1K+ 96.07% |
$297K - $394K
|
100K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
47.1KNew |
$285K - $378K
|
47.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
44K+ 0.98% |
$266K - $353K
|
4.55M
$0
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
43KNew |
$260K - $346K
|
43K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
39.8KNew |
$241K - $319K
|
39.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
37.5KNew |
$227K - $301K
|
37.5K
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
34K+ 116.16% |
$206K - $273K
|
63.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
32.9KNew |
$199K - $264K
|
32.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
28.2K+ 5.46% |
$171K - $227K
|
545K
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25K+ 19.31% |
$151K - $201K
|
155K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
21.7K+ 41.42% |
$131K - $174K
|
74.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.5KNew |
$112K - $149K
|
18.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.4KNew |
$105K - $140K
|
17.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.4KNew |
$99.2K - $132K
|
16.4K
$0
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
16.4K+ 44.6% |
$98.9K - $131K
|
53K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.2KNew |
$80.1K - $106K
|
13.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$67.4K - $89.4K
|
11.1K
$0
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$64.6K - $85.7K
|
10.7K
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.1K+ 54.32% |
$60.8K - $80.7K
|
28.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
2KNew |
$12.1K - $16.1K
|
2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400+ 57.14% |
$2.42K - $3.21K
|
1.1K
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
237New |
$1.43K - $1.9K
|
237
$0
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
77New |
$466 - $618
|
77
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9New |
$54.4 - $72.3
|
9
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$12.1 - $16.1
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-16- 6.06% |
$96.8 - $128
|
248
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-35Closed |
$212 - $281
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-116Closed |
$702 - $931
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-168Closed |
$1.02K - $1.35K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-200Closed |
$1.21K - $1.61K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-636- 4.47% |
$3.85K - $5.11K
|
13.6K
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-900- 36.39% |
$5.45K - $7.23K
|
1.57K
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1K- 2.38% |
$6.05K - $8.03K
|
41K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.07K- 2.94% |
$6.49K - $8.61K
|
35.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.52KClosed |
$9.2K - $12.2K
|
0
$0
|