Purchases and Sales Made in Q4 2020 in Fiesta Restaurant Group, Inc. (FRGI)
This table provides information about the institutional ownership of Fiesta Restaurant Group, Inc. (FRGI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-304- 2.46% |
$2.63K - $4K
|
12.1K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-805- 1.65% |
$6.96K - $10.6K
|
48K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-968- 0.08% |
$8.36K - $12.7K
|
1.26M
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Factorial Partners, LLC
|
SELL
|
- |
-1.5K- 1.91% |
$13K - $19.7K
|
77K
$0
|
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.61K- 3.9% |
$13.9K - $21.1K
|
39.6K
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.29K- 14.12% |
$19.8K - $30.2K
|
13.9K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.66K- 3.4% |
$22.9K - $34.9K
|
75.4K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.73K- 0.92% |
$23.6K - $35.9K
|
292K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.74KClosed |
$23.7K - $36.1K
|
0
$0
|
|
|
Jan 08, 2021
Q4 2020
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.77K- 17.01% |
$23.9K - $36.5K
|
13.5K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.55K- 0.65% |
$30.7K - $46.8K
|
540K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.91K- 1.33% |
$33.8K - $51.4K
|
290K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4.3K- 3.13% |
$37.2K - $56.6K
|
133K
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-4.67KClosed |
$40.4K - $61.5K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.93K- 3.96% |
$42.6K - $64.8K
|
119K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.6K- 25.48% |
$48.4K - $73.7K
|
16.4K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.85K- 9.69% |
$50.5K - $76.9K
|
54.4K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.38K- 1.12% |
$55.1K - $83.9K
|
564K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.23K- 27.58% |
$62.5K - $95.1K
|
19K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7.8K- 20.6% |
$67.4K - $103K
|
30.1K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.05K- 2.66% |
$69.5K - $106K
|
295K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-9.67K- 5.04% |
$83.5K - $127K
|
182K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.1KClosed |
$87.6K - $133K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.3K- 31.25% |
$97.2K - $148K
|
24.8K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.7K- 57.75% |
$110K - $167K
|
9.29K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13.8K- 7.07% |
$119K - $182K
|
181K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.9K- 25.36% |
$120K - $182K
|
40.8K
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$122K - $186K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.4K- 6.27% |
$125K - $190K
|
216K
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Bailard, Inc.
|
SELL
|
- |
-15.3KClosed |
$132K - $201K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.9K- 25.82% |
$138K - $210K
|
45.8K
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-18.5KClosed |
$160K - $244K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$166K - $253K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.5K- 47.67% |
$203K - $309K
|
25.8K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-23.7KClosed |
$204K - $311K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-23.8K- 8.29% |
$206K - $313K
|
263K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-29.8KClosed |
$257K - $392K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Equitable Trust CO
|
SELL
|
- |
-30K- 33.86% |
$259K - $394K
|
58.6K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-41KClosed |
$354K - $539K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-55.8KClosed |
$482K - $734K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-129KClosed |
$1.11M - $1.69M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-178KClosed |
$1.54M - $2.35M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-196K- 12.62% |
$1.69M - $2.57M
|
1.35M
$0
|