Purchases and Sales Made in Q4 2021 in Fiesta Restaurant Group, Inc. (FRGI)
This table provides information about the institutional ownership of Fiesta Restaurant Group, Inc. (FRGI) during Q4 2021. 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 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
175K+ 111.58% |
$1.6M - $2.12M
|
331K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
97.7K+ 100.0% |
$897K - $1.19M
|
195K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
BUY
|
- |
94.8KNew |
$871K - $1.15M
|
94.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
74.4K+ 6.33% |
$683K - $904K
|
1.25M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
41.7K+ 1.53% |
$383K - $507K
|
2.76M
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
- |
40KNew |
$367K - $486K
|
40K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
26.6KNew |
$245K - $324K
|
26.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
23.1K+ 17.58% |
$212K - $280K
|
154K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.3K+ 10.14% |
$159K - $210K
|
188K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
16.6KNew |
$152K - $201K
|
16.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
16KNew |
$147K - $194K
|
16K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
16KNew |
$147K - $194K
|
16K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.77K+ 362.1% |
$80.5K - $107K
|
11.2K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Factorial Partners, LLC
|
BUY
|
- |
7K+ 11.86% |
$64.3K - $85.1K
|
66K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
6.78K+ 126.97% |
$62.2K - $82.4K
|
12.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
4.43K+ 23.82% |
$40.6K - $53.8K
|
23K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
4.01K+ 44.01% |
$36.8K - $48.7K
|
13.1K
$0
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
3.79KNew |
$34.8K - $46K
|
3.79K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.69K+ 15.63% |
$33.9K - $44.8K
|
27.3K
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.01KNew |
$9.25K - $12.2K
|
1.01K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1KNew |
$9.18K - $12.2K
|
1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
814+ 2.32% |
$7.47K - $9.89K
|
35.9K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
775+ 0.48% |
$7.11K - $9.42K
|
163K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
570+ 5.46% |
$5.23K - $6.93K
|
11K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
415+ 1.1% |
$3.81K - $5.04K
|
38.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
324+ 8.92% |
$2.97K - $3.94K
|
3.96K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
168New |
$1.54K - $2.04K
|
168
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
120+ 0.28% |
$1.1K - $1.46K
|
42.8K
$0
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
87+ 32.95% |
$799 - $1.06K
|
351
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
42+ 0.38% |
$386 - $510
|
11.1K
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
12+ 0.52% |
$110 - $146
|
2.34K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11+ 0.67% |
$101 - $134
|
1.65K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
11+ 8.73% |
$101 - $134
|
137
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$18.4 - $24.3
|
2
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6- 0.01% |
$55.1 - $72.9
|
48.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-29- -0.0% |
$266 - $352
|
595K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-63- 0.29% |
$578 - $765
|
21.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-105- 0.56% |
$964 - $1.28K
|
18.7K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-123- 0.17% |
$1.13K - $1.49K
|
70.3K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-160- 0.96% |
$1.47K - $1.94K
|
16.6K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-172- 1.22% |
$1.58K - $2.09K
|
13.9K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-291- 2.2% |
$2.67K - $3.54K
|
13K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-306- 3.21% |
$2.81K - $3.72K
|
9.22K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-368- 3.33% |
$3.38K - $4.47K
|
10.7K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 5.66% |
$3.67K - $4.86K
|
6.67K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-477- 2.89% |
$4.38K - $5.8K
|
16K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-511- 3.96% |
$4.69K - $6.21K
|
12.4K
$0
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-615- 2.88% |
$5.65K - $7.47K
|
20.7K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-832Closed |
$7.64K - $10.1K
|
0
$0
|