Latest Institutional Sells of Fiesta Restaurant Group, Inc. (FRGI)
This list provides information on the latest institutional transactions involving Fiesta Restaurant Group, Inc. (FRGI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2021
Q4 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-129KClosed |
$1.11M - $1.69M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-55.8KClosed |
$482K - $734K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-23.7KClosed |
$204K - $311K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$166K - $253K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-18.5KClosed |
$160K - $244K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-191Closed |
$1.65K - $2.51K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-25Closed |
$216 - $329
|
0
$0
|
|
Q3 2020 | |||||||
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-164KClosed |
$904K - $2.11M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-42.4KClosed |
$234K - $547K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.7KClosed |
$59.1K - $138K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-773Closed |
$4.27K - $9.97K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
- |
-29Closed |
$160 - $374
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-140KClosed |
$537K - $1.37M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.5KClosed |
$47.8K - $122K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.7KClosed |
$41.1K - $105K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-6.43KClosed |
$24.7K - $63.1K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-2.7KClosed |
$10.4K - $26.5K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Bandera Partners LLC
New York, NY |
SELL
|
- |
-503KClosed |
$1.48M - $5.54M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-436KClosed |
$1.28M - $4.79M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-90.6KClosed |
$267K - $996K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Ruffer LLP
|
SELL
|
- |
-60KClosed |
$177K - $660K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-50KClosed |
$148K - $550K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$43K - $160K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Arizona State Retirement System
|
SELL
|
- |
-14.3KClosed |
$42.2K - $157K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
PUT |
-500- 83.33% |
$1.48K - $5.5K
|
100
$0
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-177Closed |
$522 - $1.95K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-154Closed |
$454 - $1.69K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-50Closed |
$148 - $550
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-35Closed |
$103 - $385
|
0
$0
|
|
Q4 2019 | |||||||
Feb 11, 2020
Q4 2019
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-250KClosed |
$2.13M - $2.58M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-71.1KClosed |
$606K - $733K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-44.4KClosed |
$378K - $458K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-20.8KClosed |
$177K - $214K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.8KClosed |
$134K - $163K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-13KClosed |
$111K - $134K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.65KClosed |
$48.1K - $58.2K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.05KClosed |
$26K - $31.5K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.22KClosed |
$18.9K - $22.9K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-434Closed |
$3.7K - $4.47K
|
0
$0
|
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-15Closed |
$128 - $155
|
0
$0
|
|
Q3 2019 | |||||||
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-153KClosed |
$1.28M - $2.01M
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-97.6KClosed |
$817K - $1.28M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-78.6KClosed |
$658K - $1.03M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-72.7KClosed |
$609K - $955K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-58.6KClosed |
$491K - $769K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-25.9KClosed |
$217K - $340K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-24KClosed |
$201K - $316K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$126K - $197K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-14.1KClosed |
$118K - $186K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-14KClosed |
$117K - $184K
|
0
$0
|