Purchases and Sales Made in Q1 2022 in Fiesta Restaurant Group, Inc. (FRGI)
This table provides information about the institutional ownership of Fiesta Restaurant Group, Inc. (FRGI) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
BUY
|
- |
260K+ 273.9% |
$1.94M - $2.95M
|
355K
$0
|
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
224K+ 76.81% |
$1.68M - $2.55M
|
517K
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
99.4KNew |
$743K - $1.13M
|
99.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
98.8KNew |
$739K - $1.12M
|
98.8K
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
50.1K+ 4970.93% |
$375K - $570K
|
51.1K
$0
|
|
|
May 05, 2022
Q1 2022
|
Trilantic Capital Management L.P.
New York, NY |
BUY
|
- |
49.9KNew |
$373K - $567K
|
49.9K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.7K+ 64.28% |
$342K - $519K
|
117K
$0
|
|
|
May 16, 2022
Q1 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
44K+ 3.52% |
$329K - $500K
|
1.29M
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
37.6K+ 3.25% |
$281K - $427K
|
1.2M
$0
|
|
|
May 16, 2022
Q1 2022
|
Mill Road Capital Management LLC
Greenwich, CT |
BUY
|
- |
35.6K+ 9.6% |
$266K - $405K
|
406K
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.2K+ 105.61% |
$158K - $241K
|
41.2K
$0
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
19.7K+ 159.1% |
$148K - $224K
|
32.1K
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.8KNew |
$141K - $214K
|
18.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.2KNew |
$106K - $162K
|
14.2K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$77K - $117K
|
10.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
9.24K+ 5.99% |
$69.1K - $105K
|
164K
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.75K+ 2.48% |
$58K - $88.1K
|
320K
$0
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.7KNew |
$57.6K - $87.6K
|
7.7K
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.49K+ 0.65% |
$56K - $85.2K
|
1.16M
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.97K+ 0.55% |
$52.1K - $79.3K
|
1.27M
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.78K+ 42.43% |
$50.7K - $77.1K
|
22.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.56K+ 5.12% |
$34.1K - $51.8K
|
93.7K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.49K+ 3.99% |
$33.5K - $51K
|
117K
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.26K+ 5.01% |
$24.4K - $37.1K
|
68.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.49K+ 0.06% |
$18.6K - $28.3K
|
4.5M
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.47KNew |
$18.5K - $28.1K
|
2.47K
$0
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
1.79K+ 8.63% |
$13.4K - $20.3K
|
22.5K
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
1.21K+ 9.23% |
$9.05K - $13.8K
|
14.3K
$0
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.01K+ 17.86% |
$7.58K - $11.5K
|
6.69K
$0
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
870+ 0.53% |
$6.51K - $9.89K
|
164K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
630+ 0.15% |
$4.71K - $7.16K
|
421K
$0
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
252+ 0.31% |
$1.88K - $2.87K
|
82.5K
$0
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
128+ 5.47% |
$957 - $1.46K
|
2.47K
$0
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39+ 0.08% |
$292 - $443
|
48.3K
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
35New |
$262 - $398
|
35
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
25+ 0.16% |
$187 - $284
|
16K
$0
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
14+ 2.03% |
$105 - $159
|
704
$0
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5+ 0.04% |
$37.4 - $56.8
|
13.9K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-21- 15.33% |
$157 - $239
|
116
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-53- 3.22% |
$396 - $603
|
1.59K
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-87- 24.79% |
$651 - $989
|
264
$0
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-170- 1.41% |
$1.27K - $1.93K
|
11.9K
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 3.0% |
$1.5K - $2.27K
|
6.47K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300- 30.0% |
$2.24K - $3.41K
|
700
$0
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-332- 2.56% |
$2.48K - $3.77K
|
12.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-478- 0.65% |
$3.58K - $5.43K
|
73.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-485- 0.08% |
$3.63K - $5.51K
|
595K
$0
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-657- 0.93% |
$4.91K - $7.47K
|
69.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-688- 1.91% |
$5.15K - $7.82K
|
35.2K
$0
|