Purchases and Sales Made in Q4 2022 in Fiesta Restaurant Group, Inc. (FRGI)
This table provides information about the institutional ownership of Fiesta Restaurant Group, Inc. (FRGI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
168K+ 69.06% |
$1.04M - $1.25M
|
412K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
67.7K+ 4.5% |
$418K - $502K
|
1.57M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
26.1KNew |
$161K - $193K
|
26.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
21.4K+ 164.65% |
$132K - $159K
|
34.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.9K+ 81.74% |
$92.1K - $111K
|
33.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.2K+ 0.97% |
$75.3K - $90.4K
|
1.27M
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.29K+ 0.51% |
$38.9K - $46.7K
|
1.25M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.2K+ 5.67% |
$26K - $31.2K
|
78.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.77K+ 4.33% |
$17.1K - $20.6K
|
66.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.56K+ 1.45% |
$15.8K - $19K
|
179K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.88K+ 12.3% |
$11.6K - $14K
|
17.2K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
389+ 0.05% |
$2.4K - $2.89K
|
792K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
96+ 0.32% |
$593 - $712
|
30.1K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 2.7% |
$24.7 - $29.7
|
152
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-94- 0.21% |
$581 - $697
|
44K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-602- 4.78% |
$3.72K - $4.47K
|
12K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-777- 0.2% |
$4.8K - $5.77K
|
383K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.09K- 29.96% |
$6.75K - $8.1K
|
2.55K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.4K- 5.85% |
$14.8K - $17.8K
|
38.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.12K- 4.51% |
$19.3K - $23.1K
|
66K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.34K- 6.33% |
$20.6K - $24.7K
|
49.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.2K- 0.09% |
$26K - $31.2K
|
4.53M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.28K- 14.97% |
$26.4K - $31.7K
|
24.3K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.45K- 73.4% |
$27.5K - $33K
|
1.61K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.39K- 99.96% |
$45.7K - $54.8K
|
3
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.86K- 23.69% |
$60.9K - $73.1K
|
31.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.1K- 34.37% |
$62.4K - $75K
|
19.3K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.8K- 8.37% |
$72.9K - $87.6K
|
129K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.9K- 16.32% |
$79.5K - $95.4K
|
66K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.8K- 2.7% |
$85K - $102K
|
496K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.1K- 44.84% |
$118K - $142K
|
23.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-21.3K- 27.46% |
$132K - $158K
|
56.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-22.8K- 3.45% |
$141K - $169K
|
636K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.7K- 23.77% |
$159K - $191K
|
82.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-76.6K- 26.83% |
$473K - $568K
|
209K
$0
|