Purchases and Sales Made in Q1 2021 in Fiesta Restaurant Group, Inc. (FRGI)
This table provides information about the institutional ownership of Fiesta Restaurant Group, Inc. (FRGI) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.2K- 16.79% |
$23.6K - $40.3K
|
10.9K
$0
|
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.55K- 15.57% |
$27.3K - $46.7K
|
13.8K
$0
|
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.7K- 7.01% |
$28.9K - $49.4K
|
35.8K
$0
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.71K- 14.27% |
$29K - $49.6K
|
16.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.97K- 7.5% |
$31.8K - $54.3K
|
36.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.25KClosed |
$34.8K - $59.4K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.4K- 18.81% |
$36.4K - $62.2K
|
14.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.65K- 13.03% |
$39K - $66.7K
|
24.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-3.99KClosed |
$42.8K - $73.1K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.35K- 17.02% |
$46.6K - $79.6K
|
21.2K
$0
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.14K- 32.71% |
$65.8K - $112K
|
12.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-6.48KClosed |
$69.4K - $119K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.58K- 70.84% |
$70.5K - $120K
|
2.71K
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.59K- 14.41% |
$70.6K - $121K
|
39.2K
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.84K- 3.17% |
$73.2K - $125K
|
209K
$0
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.84K- 28.93% |
$73.3K - $125K
|
16.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.23K- 7.02% |
$77.5K - $132K
|
95.9K
$0
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.58K- 4.18% |
$81.1K - $139K
|
174K
$0
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.97K- 31.45% |
$85.4K - $146K
|
17.4K
$0
|
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-8.6K- 37.07% |
$92.1K - $157K
|
14.6K
$0
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.73K- 12.89% |
$104K - $178K
|
65.7K
$0
|
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.9KClosed |
$138K - $236K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.7KClosed |
$146K - $250K
|
0
$0
|
|
|
Apr 05, 2021
Q1 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13.7KClosed |
$147K - $252K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-14.2K- 47.19% |
$152K - $260K
|
15.9K
$0
|
|
|
May 10, 2021
Q1 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14.6K- 69.87% |
$156K - $266K
|
6.28K
$0
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.8K- 33.94% |
$158K - $270K
|
28.7K
$0
|
|
|
May 13, 2021
Q1 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-15.3K- 8.4% |
$164K - $280K
|
167K
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.8KClosed |
$265K - $453K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-25.8KClosed |
$276K - $472K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Equitable Trust CO
|
SELL
|
- |
-27K- 46.16% |
$289K - $495K
|
31.5K
$0
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.6K- 47.83% |
$350K - $597K
|
35.6K
$0
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33K- 6.12% |
$354K - $604K
|
507K
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-40.8KClosed |
$437K - $746K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-43.6K- 76.8% |
$466K - $797K
|
13.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-54.7K- 53.72% |
$585K - $1M
|
47.1K
$0
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-77.7K- 5.56% |
$832K - $1.42M
|
1.32M
$0
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-177K- 60.26% |
$1.9M - $3.25M
|
117K
$0
|
|
|
May 17, 2021
Q1 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-322K- 23.75% |
$3.44M - $5.89M
|
1.03M
$0
|
|
|
May 21, 2021
Q1 2021
|
Factorial Partners, LLC
|
SELL
|
- |
-684K- 92.06% |
$7.32M - $12.5M
|
59K
$0
|