Purchases and Sales Made in Q3 2021 in Fiesta Restaurant Group, Inc. (FRGI)
This table provides information about the institutional ownership of Fiesta Restaurant Group, Inc. (FRGI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
2.52MNew |
$26.9M - $37.6M
|
2.52M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mill Road Capital Management LLC
Greenwich, CT |
BUY
|
- |
371KNew |
$3.96M - $5.54M
|
371K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
186KNew |
$1.98M - $2.77M
|
186K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
131KNew |
$1.4M - $1.96M
|
131K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
124KNew |
$1.32M - $1.85M
|
124K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
118KNew |
$1.27M - $1.77M
|
118K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
96.9K+ 8.98% |
$1.04M - $1.45M
|
1.18M
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
30.6KNew |
$327K - $458K
|
30.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.9KNew |
$191K - $267K
|
17.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.7KNew |
$179K - $250K
|
16.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
10.9KNew |
$117K - $163K
|
10.9K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
9.1KNew |
$97.3K - $136K
|
9.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9K+ 0.19% |
$96.2K - $134K
|
4.66M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
8.07K+ 1.37% |
$86.3K - $121K
|
595K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.55K+ 47.02% |
$80.7K - $113K
|
23.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.8K+ 2.18% |
$72.7K - $102K
|
319K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.23K+ 29.6% |
$45.2K - $63.1K
|
18.5K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
BUY
|
- |
3.82K+ 11.63% |
$40.8K - $57.1K
|
36.7K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.55K+ 15.89% |
$27.2K - $38.1K
|
18.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.49K+ 1.48% |
$26.6K - $37.2K
|
171K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.88K+ 0.16% |
$20.1K - $28.1K
|
1.21M
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.72K+ 11.2% |
$18.4K - $25.7K
|
17.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
989+ 2.7% |
$10.6K - $14.8K
|
37.6K
$0
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
680+ 5.54% |
$7.27K - $10.2K
|
13K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
107+ 0.01% |
$1.14K - $1.6K
|
1.26M
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
18+ 1.11% |
$192 - $269
|
1.63K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-38- 0.34% |
$406 - $568
|
11K
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-60Closed |
$641 - $896
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-192- 7.62% |
$2.05K - $2.87K
|
2.33K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-200Closed |
$2.14K - $2.99K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-280- 2.61% |
$2.99K - $4.18K
|
10.4K
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-296- 2.24% |
$3.16K - $4.42K
|
12.9K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-366- 2.69% |
$3.91K - $5.47K
|
13.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-380- 2.62% |
$4.06K - $5.68K
|
14.1K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-407- 3.55% |
$4.35K - $6.08K
|
11.1K
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-412- 2.47% |
$4.4K - $6.16K
|
16.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-440- 2.29% |
$4.7K - $6.57K
|
18.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-500- 1.16% |
$5.35K - $7.47K
|
42.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-604- 9.62% |
$6.46K - $9.02K
|
5.67K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-660- 7.89% |
$7.06K - $9.86K
|
7.7K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-675- 0.42% |
$7.22K - $10.1K
|
162K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-692- 1.93% |
$7.4K - $10.3K
|
35.1K
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-804Closed |
$8.59K - $12K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-870- 5.01% |
$9.3K - $13K
|
16.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-871- 19.34% |
$9.31K - $13K
|
3.63K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.11K- 17.26% |
$11.9K - $16.6K
|
5.34K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.41K- 62.82% |
$15K - $21K
|
832
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.69K- 1.87% |
$18K - $25.2K
|
88.4K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.82K- 2.71% |
$19.4K - $27.1K
|
65.1K
$0
|