Purchases and Sales Made in Q4 2020 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 Q4 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
Feb 16, 2021 Q4 2020
Price T Rowe Associates Inc

Baltimore, MD
BUY
 -
4.58M
New
$39.6M - $60.3M
4.58M $0
Feb 25, 2021 Q4 2020
Dimensional Fund Advisors LP

Austin, TX
BUY
 -
1.4M
New
$12.1M - $18.4M
1.4M $0
Feb 05, 2021 Q4 2020
Ziegler Capital Management, LLC

BUY
 -
76K
New
$657K - $1M
76K $0
Feb 11, 2021 Q4 2020
Ubs Group Ag

BUY
 -
46.2K
+ 441.49%
$399K - $608K
56.7K $0
Feb 03, 2021 Q4 2020
Gsa Capital Partners LLP

London, X0
BUY
 -
43.5K
New
$376K - $572K
43.5K $0
Feb 11, 2021 Q4 2020
Acadian Asset Management LLC

Boston, MA
BUY
 -
36.8K
+ 1484.42%
$318K - $484K
39.3K $0
Feb 10, 2021 Q4 2020
Martingale Asset Management L P

Boston, MA
BUY
 -
31.8K
New
$275K - $419K
31.8K $0
Jan 28, 2021 Q4 2020
Dupont Capital Management Corp

BUY
 -
25.5K
New
$221K - $336K
25.5K $0
Feb 16, 2021 Q4 2020
Israel Englander Millennium Management LLC | New York, Ny
BUY
 -
25.4K
+ 33.3%
$220K - $334K
102K $0
Feb 16, 2021 Q4 2020
Mackay Shields LLC

BUY
 -
23.2K
New
$200K - $305K
23.2K $0
Feb 16, 2021 Q4 2020
Td Asset Management Inc

BUY
 -
17.1K
+ 19.45%
$148K - $225K
105K $0
Feb 16, 2021 Q4 2020
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
BUY
 -
17.1K
New
$148K - $225K
17.1K $0
Jan 20, 2021 Q4 2020
Pacer Advisors, Inc.

Malvern, PA
BUY
 -
13.7K
New
$119K - $181K
13.7K $0
Feb 11, 2021 Q4 2020
Trexquant Investment LP

Stamford, CT
BUY
 -
13.7K
New
$118K - $180K
13.7K $0
Feb 12, 2021 Q4 2020
Lpl Financial LLC

Fort Mill, SC
BUY
 -
13K
New
$112K - $171K
13K $0
Feb 11, 2021 Q4 2020
Dynamic Technology Lab Private LTD

Singapore, U0
BUY
 -
12.9K
New
$111K - $170K
12.9K $0
Feb 16, 2021 Q4 2020
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
12.3K
+ 4.36%
$106K - $162K
295K $0
Feb 16, 2021 Q4 2020
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
11.4K
+ 68.36%
$98.2K - $150K
28K $0
Feb 12, 2021 Q4 2020
Ensign Peak Advisors, Inc

Salt Lake City, UT
BUY
 -
10.8K
New
$93.3K - $142K
10.8K $0
Feb 16, 2021 Q4 2020
Wealthspire Advisors, LLC

New York, NY
BUY
 -
10.8K
New
$93.3K - $142K
10.8K $0
Feb 16, 2021 Q4 2020
Engineers Gate Manager LP

New York, NY
BUY
 -
9.38K
+ 65.73%
$81K - $123K
23.6K $0
Feb 16, 2021 Q4 2020
Nuveen Asset Management, LLC

Chicago, IL
BUY
 -
8.08K
+ 8.51%
$69.8K - $106K
103K $0
Feb 11, 2021 Q4 2020
Barclays PLC

London, X0
BUY
 -
7.63K
+ 35.61%
$65.9K - $100K
29.1K $0
Feb 10, 2021 Q4 2020
Rhumbline Advisers

Boston, MA
BUY
 -
6.22K
+ 8.08%
$53.7K - $81.8K
83.2K $0
Feb 10, 2021 Q4 2020
Panagora Asset Management Inc

Boston, MA
BUY
 -
5.57K
+ 25.59%
$48.2K - $73.3K
27.3K $0
Feb 12, 2021 Q4 2020
Vantage Consulting Group Inc

Virginia Beach, VA
BUY
 -
3.99K
New
$34.5K - $52.5K
3.99K $0
Feb 16, 2021 Q4 2020
Invesco Ltd.

Atlanta, GA
BUY
 -
3.94K
+ 3.84%
$34K - $51.8K
106K $0
Feb 16, 2021 Q4 2020
Deutsche Bank Ag\

Frankfurt Am Main, 2M
BUY
 -
2.16K
+ 20.28%
$18.6K - $28.4K
12.8K $0
Feb 04, 2021 Q4 2020
Los Angeles Capital Management LLC

BUY
 -
1.73K
+ 4.16%
$15K - $22.8K
43.4K $0
Feb 16, 2021 Q4 2020
Squarepoint Ops LLC

New York, NY
BUY
 -
1.12K
+ 1.67%
$9.68K - $14.7K
68.2K $0
Jan 25, 2021 Q4 2020
Nisa Investment Advisors, LLC

BUY
 -
750
New
$6.48K - $9.87K
750 $0
Feb 09, 2021 Q4 2020
State Of Tennessee, Treasury Department

Nashville, TN
BUY
 -
673
+ 3.34%
$5.81K - $8.86K
20.8K $0
Feb 12, 2021 Q4 2020
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
318
+ 2.75%
$2.75K - $4.18K
11.9K $0
Feb 12, 2021 Q4 2020
Charter Oak Capital Management, LLC

BUY
 -
200
New
$1.73K - $2.63K
200 $0
Feb 12, 2021 Q4 2020
Public Employees Retirement System Of Ohio

Columbus, OH
BUY
 -
171
+ 5.56%
$1.48K - $2.25K
3.25K $0
Jan 28, 2021 Q4 2020
Comerica Bank

BUY
 -
130
+ 0.71%
$1.12K - $1.71K
18.5K $0
Feb 09, 2021 Q4 2020
Parkside Financial Bank & Trust

BUY
 -
72
+ 133.33%
$622 - $948
126 $0
Feb 12, 2021 Q4 2020
Mutual Of America Capital Management LLC

New York, NY
BUY
 -
69
+ 3.3%
$596 - $908
2.16K $0
Feb 12, 2021 Q4 2020
Pinnacle Wealth Planning Services, Inc.

BUY
 -
64
New
$553 - $842
64 $0
Feb 10, 2021 Q4 2020
Group One Trading, L.P.

Chicago, IL
BUY
 -
19
New
$164 - $250
19 $0
Feb 02, 2021 Q4 2020
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Feb 12, 2021 Q4 2020
Northwestern Mutual Wealth Management CO

SELL
 -
-25
Closed
$216 - $329
0 $0
Feb 12, 2021 Q4 2020
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
SELL
 -
-42
- 0.31%
$363 - $553
13.5K $0
Feb 12, 2021 Q4 2020
Mason Street Advisors, LLC

Milwaukee, WI
SELL
 -
-49
- 0.75%
$423 - $645
6.48K $0
Feb 16, 2021 Q4 2020
Prudential Financial Inc

Newark, NJ
SELL
 -
-50
- 0.25%
$432 - $658
20K $0
Feb 12, 2021 Q4 2020
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-55
- 3.34%
$475 - $724
1.59K $0
Feb 09, 2021 Q4 2020
Oregon Public Employees Retirement Fund

SELL
 -
-109
- 1.54%
$942 - $1.43K
6.97K $0
Feb 16, 2021 Q4 2020
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-191
Closed
$1.65K - $2.51K
0 $0
Feb 12, 2021 Q4 2020
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-249
- 0.3%
$2.15K - $3.28K
83K $0

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