Purchases and Sales Made in Q3 2023 in Fiesta Restaurant Group, Inc. (FRGI)
This table provides information about the institutional ownership of Fiesta Restaurant Group, Inc. (FRGI) during Q3 2023. 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 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.33K- 78.53% |
$25.1K - $28.1K
|
909
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-4K- 11.76% |
$30.2K - $33.8K
|
30K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.2K- 78.22% |
$84.8K - $94.9K
|
3.12K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.1K- 58.06% |
$114K - $128K
|
10.9K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20K- 48.6% |
$151K - $169K
|
21.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-21.7K- 27.72% |
$164K - $184K
|
56.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.3K- 50.92% |
$229K - $256K
|
29.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-39.3K- 84.53% |
$297K - $333K
|
7.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-45.9K- 1.83% |
$347K - $388K
|
2.46M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-72.9K- 90.71% |
$551K - $616K
|
7.46K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-88.4K- 6.82% |
$668K - $747K
|
1.21M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-110K- 6.68% |
$830K - $929K
|
1.53M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-131K- 28.88% |
$993K - $1.11M
|
323K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-265K- 92.34% |
$2.01M - $2.24M
|
22K
$0
|