Purchases and Sales Made in Q3 2022 in Fiesta Restaurant Group, Inc. (FRGI)

FRGI Quotes by TradingView

This table provides information about the institutional ownership of Fiesta Restaurant Group, Inc. (FRGI) during Q3 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
Nov 14, 2022 Q3 2022
T. Rowe Price Investment Management, Inc.

Baltimore, MD
BUY
 -
4.53M
New
$27.9M - $38.5M
4.53M $0
Nov 09, 2022 Q3 2022
Boston Partners

Boston, MA
BUY
 -
244K
New
$1.5M - $2.07M
244K $0
Nov 14, 2022 Q3 2022
Mill Road Capital Management LLC

Greenwich, CT
BUY
 -
226K
+ 45.1%
$1.39M - $1.92M
726K $0
Nov 14, 2022 Q3 2022
Rbf Capital, LLC

San Francisco, CA
BUY
 -
114K
+ 20.88%
$701K - $967K
659K $0
Nov 04, 2022 Q3 2022
Russell Investments Group, Ltd.

BUY
 -
45K
+ 70.99%
$277K - $382K
108K $0
Nov 14, 2022 Q3 2022
Ancora Advisors, LLC

Cleveland, OH
BUY
 -
37.9K
+ 95.38%
$234K - $322K
77.7K $0
Nov 14, 2022 Q3 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
BUY
 -
26.2K
+ 159.76%
$161K - $223K
42.6K $0
Nov 14, 2022 Q3 2022
Private Capital Management, LLC

Naples, FL
BUY
 -
13.5K
+ 0.9%
$83.1K - $115K
1.51M $0
Nov 14, 2022 Q3 2022
Black Rock Inc.

New York, NY
BUY
 -
13.4K
+ 3.62%
$82.7K - $114K
384K $0
Nov 14, 2022 Q3 2022
Shay Capital LLC

New York, NY
BUY
 -
13K
New
$80.1K - $111K
13K $0
Nov 14, 2022 Q3 2022
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
BUY
 -
12.6K
New
$77.7K - $107K
12.6K $0
Nov 14, 2022 Q3 2022
Two Sigma Investments, LP

New York, NY
BUY
 -
12K
+ 68.86%
$73.8K - $102K
29.4K $0
Nov 04, 2022 Q3 2022
Factorial Partners, LLC

BUY
 -
8K
+ 30.77%
$49.3K - $68K
34K $0
Nov 14, 2022 Q3 2022
Acadian Asset Management LLC

Boston, MA
BUY
 -
6.96K
New
$42.9K - $59.2K
6.96K $0
Nov 14, 2022 Q3 2022
Acadian Asset Management LLC

Boston, MA
BUY
 -
6.96K
New
$42.9K - $59.2K
6.96K $0
Nov 10, 2022 Q3 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
6.46K
+ 331.21%
$39.8K - $54.9K
8.41K $0
Nov 14, 2022 Q3 2022
First Manhattan CO

New York, NY
BUY
 -
5K
+ 250.0%
$30.8K - $42.5K
7K $0
Nov 14, 2022 Q3 2022
Northern Trust Corp

Chicago, IL
BUY
 -
3.96K
+ 9.87%
$24.4K - $33.7K
44.1K $0
Nov 14, 2022 Q3 2022
Aquatic Capital Management LLC

Chicago, IL
BUY
 -
1.2K
+ 109.09%
$7.39K - $10.2K
2.3K $0
Nov 10, 2022 Q3 2022
Ubs Group Ag

BUY
 -
1.2K
+ 24.56%
$7.36K - $10.2K
6.06K $0
Nov 14, 2022 Q3 2022
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
777
+ 0.15%
$4.79K - $6.6K
510K $0
Nov 14, 2022 Q3 2022
Bank Of New York Mellon Corp

New York, NY
BUY
 -
393
+ 1.54%
$2.42K - $3.34K
26K $0
Nov 14, 2022 Q3 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
291
+ 0.17%
$1.79K - $2.47K
176K $0
Nov 14, 2022 Q3 2022
Franklin Resources Inc

San Mateo, CA
BUY
 -
126
+ 1.15%
$776 - $1.07K
11K $0
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 14, 2022 Q3 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-262
- 3.42%
$1.61K - $2.23K
7.39K $0
Nov 16, 2022 Q3 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-297
- 0.45%
$1.83K - $2.52K
65.3K $0
Nov 14, 2022 Q3 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-862
- 0.92%
$5.31K - $7.33K
92.5K $0
Nov 14, 2022 Q3 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-1.03K
- 87.4%
$6.33K - $8.73K
148 $0
Nov 14, 2022 Q3 2022
Trilantic Capital Management L.P.

New York, NY
SELL
 -
-1.96K
- 1.67%
$12.1K - $16.7K
116K $0
Nov 14, 2022 Q3 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-3.19K
- 17.23%
$19.6K - $27.1K
15.3K $0
Nov 14, 2022 Q3 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-3.4K
- 25.05%
$21K - $28.9K
10.2K $0
Nov 14, 2022 Q3 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-5.26K
- 0.42%
$32.4K - $44.7K
1.26M $0
Nov 14, 2022 Q3 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-5.44K
- 15.35%
$33.5K - $46.2K
30K $0
Nov 14, 2022 Q3 2022
Ergoteles LLC

New York, NY
SELL
 -
-5.45K
- 11.57%
$33.5K - $46.3K
41.6K $0
Nov 22, 2022 Q3 2022
Teachers Retirement System Of The State Of Kentucky

Frankfort, KY
SELL
 -
-6.11K
Closed
$37.6K - $51.9K
0 $0
Nov 14, 2022 Q3 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-10.2K
- 73.71%
$63K - $86.9K
3.65K $0
Nov 14, 2022 Q3 2022
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-12.3K
- 15.09%
$75.7K - $104K
69.1K $0
Nov 14, 2022 Q3 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-13.6K
- 8.8%
$83.8K - $116K
141K $0
Nov 10, 2022 Q3 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-15.9K
- 28.65%
$97.7K - $135K
39.5K $0
May 14, 2024 Q3 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-15.9K
- 28.65%
$97.7K - $135K
39.5K $0
Nov 14, 2022 Q3 2022
Morgan Stanley

New York, NY
SELL
 -
-18.4K
- 25.9%
$113K - $156K
52.7K $0
Nov 10, 2022 Q3 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-28.9K
- 2.28%
$178K - $246K
1.24M $0
Nov 07, 2022 Q3 2022
Td Asset Management Inc

SELL
 -
-58.2K
- 29.8%
$359K - $495K
137K $0
Nov 14, 2022 Q3 2022
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-65.5K
- 18.66%
$403K - $557K
285K $0
Nov 14, 2022 Q3 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-73.5K
- 80.14%
$453K - $625K
18.2K $0
Nov 14, 2022 Q3 2022
Kennedy Capital Management, Inc.

St Louis, MO
SELL
 -
-78K
- 49.33%
$480K - $663K
80.1K $0
Nov 14, 2022 Q3 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-89.7K
- 58.33%
$553K - $762K
64.1K $0

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