Purchases and Sales Made in Q2 2022 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 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 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-1.53K
- 96.11%
$9.26K - $12.3K
62 $0
Aug 10, 2022 Q2 2022
Kennedy Capital Management, Inc.

St Louis, MO
SELL
 -
-2.07K
- 1.29%
$12.5K - $16.6K
158K $0
Aug 10, 2022 Q2 2022
Mutual Of America Capital Management LLC

New York, NY
SELL
 -
-2.47K
Closed
$14.9K - $19.8K
0 $0
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-2.66K
- 0.21%
$16.1K - $21.4K
1.26M $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-2.72K
- 35.86%
$16.5K - $21.8K
4.87K $0
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-3.57K
- 20.46%
$21.6K - $28.7K
13.9K $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-5.27K
- 40.77%
$31.9K - $42.3K
7.66K $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-5.51K
- 73.86%
$33.3K - $44.3K
1.95K $0
Aug 11, 2022 Q2 2022
Franklin Resources Inc

San Mateo, CA
SELL
 -
-5.64K
- 34.05%
$34.1K - $45.3K
10.9K $0
Jul 25, 2022 Q2 2022
Oregon Public Employees Retirement Fund

SELL
 -
-6.47K
Closed
$39.1K - $52K
0 $0
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-7.55K
Closed
$45.6K - $60.6K
0 $0
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-7.7K
Closed
$46.6K - $61.8K
0 $0
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-9.87K
Closed
$59.7K - $79.2K
0 $0
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-9.97K
Closed
$60.3K - $80K
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-10.3K
Closed
$62.3K - $82.6K
0 $0
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-10.5K
- 49.26%
$63.3K - $84K
10.8K $0
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-10.9K
- 98.98%
$66.2K - $87.8K
113 $0
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-11.6K
Closed
$70.2K - $93.2K
0 $0
Jul 08, 2022 Q2 2022
State Of Alaska, Department Of Revenue

SELL
 -
-11.9K
Closed
$72.1K - $95.7K
0 $0
Aug 15, 2022 Q2 2022
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
SELL
 -
-12.6K
Closed
$76.3K - $101K
0 $0
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-13.9K
Closed
$84.4K - $112K
0 $0
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-14.1K
- 98.78%
$85.6K - $114K
175 $0
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-14.8K
Closed
$89.4K - $119K
0 $0
Aug 02, 2022 Q2 2022
Comerica Bank

SELL
 -
-15.2K
Closed
$92K - $122K
0 $0
Aug 15, 2022 Q2 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-16K
Closed
$97.1K - $129K
0 $0
Aug 01, 2022 Q2 2022
Yousif Capital Management, LLC

SELL
 -
-16.6K
Closed
$100K - $133K
0 $0
Aug 15, 2022 Q2 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-18.7K
Closed
$113K - $150K
0 $0
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-19.2K
Closed
$116K - $155K
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-22.2K
Closed
$134K - $178K
0 $0
Aug 01, 2022 Q2 2022
New York State Teachers Retirement System

SELL
 -
-22.5K
Closed
$136K - $181K
0 $0
Aug 15, 2022 Q2 2022
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-22.8K
Closed
$138K - $183K
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-24.4K
- 95.4%
$147K - $196K
1.18K $0
Aug 03, 2022 Q2 2022
Factorial Partners, LLC

SELL
 -
-29K
- 52.73%
$175K - $233K
26K $0
Aug 12, 2022 Q2 2022
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-32.1K
Closed
$194K - $258K
0 $0
Aug 08, 2022 Q2 2022
Texas Permanent School Fund

Austin, TX
SELL
 -
-32.1K
Closed
$194K - $258K
0 $0
Aug 05, 2022 Q2 2022
Los Angeles Capital Management LLC

SELL
 -
-33K
Closed
$200K - $265K
0 $0
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-35.2K
Closed
$213K - $283K
0 $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-38.3K
- 40.92%
$232K - $308K
55.4K $0
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-45.7K
- 39.13%
$276K - $367K
71.1K $0
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-45.7K
- 39.13%
$276K - $367K
71.1K $0
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-48.3K
Closed
$293K - $388K
0 $0
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-60.9K
- 88.99%
$368K - $489K
7.54K $0
Aug 11, 2022 Q2 2022
Rhumbline Advisers

Boston, MA
SELL
 -
-69.7K
Closed
$421K - $559K
0 $0
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-73.6K
Closed
$445K - $591K
0 $0
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-82.5K
Closed
$499K - $662K
0 $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-99.4K
Closed
$601K - $798K
0 $0
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-113K
Closed
$684K - $908K
0 $0
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-130K
- 76.43%
$788K - $1.05M
40.2K $0
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-144K
- 45.11%
$874K - $1.16M
176K $0

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