Purchases and Sales Made in Q3 2020 in Fiesta Restaurant Group, Inc. (FRGI)
This table provides information about the institutional ownership of Fiesta Restaurant Group, Inc. (FRGI) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.04KClosed |
$5.72K - $13.4K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-1.08K- 14.17% |
$5.95K - $13.9K
|
6.53K
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 13.45% |
$6.07K - $14.2K
|
7.08K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.28K- 7.99% |
$12.6K - $29.3K
|
26.2K
$0
|
|
|
Oct 05, 2020
Q3 2020
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.31K- 12.43% |
$12.8K - $29.8K
|
16.3K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.55K- 15.03% |
$14.1K - $32.9K
|
14.4K
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Comerica Bank
|
SELL
|
- |
-3.13K- 14.59% |
$17.3K - $40.4K
|
18.3K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.51K- 14.93% |
$19.4K - $45.3K
|
20K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.95K- 28.03% |
$21.8K - $50.9K
|
10.1K
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.98K- 59.2% |
$22K - $51.4K
|
2.74K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.46K- 11.69% |
$35.6K - $83.3K
|
48.8K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.07K- 21.81% |
$39K - $91.2K
|
25.3K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-8K- 48.9% |
$44.2K - $103K
|
8.36K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.22K- 37.41% |
$45.4K - $106K
|
13.8K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.1K- 10.58% |
$50.3K - $117K
|
77K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.7KClosed |
$59.1K - $138K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.5K- 5.14% |
$68.8K - $161K
|
230K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.6K- 4.11% |
$69.5K - $162K
|
294K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Equitable Trust CO
|
SELL
|
- |
-12.7K- 12.51% |
$69.9K - $163K
|
88.5K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.9K- 13.39% |
$71K - $166K
|
83.2K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.3K- 12.27% |
$79.1K - $185K
|
102K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-16.3KClosed |
$90.1K - $211K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-16.4K- 22.77% |
$90.8K - $212K
|
55.8K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.4KClosed |
$102K - $238K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$105K - $246K
|
0
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.7K- 60.55% |
$120K - $279K
|
14.1K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-22.9K- 10.51% |
$127K - $296K
|
195K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-23.3K- 37.73% |
$129K - $301K
|
38.5K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26.8K- 17.75% |
$148K - $346K
|
124K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.3K- 30.3% |
$228K - $533K
|
95K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-42.4KClosed |
$234K - $547K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-119K- 17.32% |
$660K - $1.54M
|
570K
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-164KClosed |
$904K - $2.11M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-223K- 12.56% |
$1.23M - $2.87M
|
1.55M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-291K- 98.64% |
$1.61M - $3.75M
|
4K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-351K- 53.72% |
$1.94M - $4.53M
|
303K
$0
|