Purchases and Sales Made in Q3 2020 in Fiesta Restaurant Group, Inc. (FRGI)
This table provides information about the institutional ownership of Fiesta Restaurant Group, Inc. (FRGI) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
291K+ 7274.63% |
$1.61M - $3.75M
|
295K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
203K+ 240.36% |
$1.12M - $2.62M
|
287K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
192KNew |
$1.06M - $2.47M
|
192K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
178KNew |
$985K - $2.3M
|
178K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
129KNew |
$711K - $1.66M
|
129K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
111K+ 25.71% |
$613K - $1.43M
|
543K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
54.6KNew |
$302K - $705K
|
54.6K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
51K+ 59.1% |
$282K - $658K
|
137K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
49.2KNew |
$272K - $635K
|
49.2K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
44.9K+ 267.96% |
$248K - $580K
|
61.7K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
37.9KNew |
$209K - $488K
|
37.9K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
37.4K+ 125.88% |
$206K - $483K
|
67.1K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
36KNew |
$199K - $464K
|
36K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
29.5K+ 15.98% |
$163K - $381K
|
214K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.2K+ 55.51% |
$150K - $351K
|
76.3K
$0
|
|
|
Feb 05, 2021
Q3 2020
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
25KNew |
$138K - $323K
|
25K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
21.8KNew |
$120K - $281K
|
21.8K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
19.2KNew |
$106K - $248K
|
19.2K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.7K+ 313.94% |
$92.1K - $215K
|
22K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.6KNew |
$91.8K - $214K
|
16.6K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.3K+ 120.33% |
$89.7K - $210K
|
29.8K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Bailard, Inc.
|
BUY
|
- |
15.3KNew |
$84.2K - $197K
|
15.3K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.3KNew |
$78.7K - $184K
|
14.3K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
13.2K+ 190.91% |
$73K - $171K
|
20.2K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.6KNew |
$63.9K - $149K
|
11.6K
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.22K+ 59.77% |
$45.4K - $106K
|
22K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.42K+ 18.56% |
$35.4K - $82.8K
|
41K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
6.05K+ 34.38% |
$33.4K - $78.1K
|
23.7K
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
BUY
|
- |
4.67KNew |
$25.8K - $60.3K
|
4.67K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4K+ 7.1% |
$22.1K - $51.6K
|
60.3K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
New York State Teachers Retirement System
|
BUY
|
- |
3.9K+ 21.65% |
$21.5K - $50.3K
|
21.9K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.3K+ 32.39% |
$18.2K - $42.6K
|
13.5K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
BUY
|
- |
2.72K+ 14.55% |
$15K - $35.1K
|
21.4K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.48KNew |
$13.7K - $32K
|
2.48K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.35K+ 28.37% |
$13K - $30.3K
|
10.6K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.87K+ 4.75% |
$10.3K - $24.1K
|
41.2K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.59K+ 0.57% |
$8.8K - $20.6K
|
282K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
- |
1.3K+ 14.2% |
$7.19K - $16.8K
|
10.5K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Td Asset Management Inc
|
BUY
|
- |
1.2K+ 1.38% |
$6.62K - $15.5K
|
87.9K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.1K+ 110.45% |
$6.07K - $14.2K
|
2.09K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
968+ 0.08% |
$5.34K - $12.5K
|
1.26M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
413+ 15.52% |
$2.28K - $5.33K
|
3.07K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
239+ 1.49% |
$1.32K - $3.08K
|
16.2K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
25New |
$138 - $323
|
25
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-26- 1.55% |
$144 - $335
|
1.65K
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
- |
-29Closed |
$160 - $374
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-578- 4.46% |
$3.19K - $7.46K
|
12.4K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-773Closed |
$4.27K - $9.97K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-900- 4.63% |
$4.97K - $11.6K
|
18.5K
$0
|