NASDAQ:FRGI

Fiesta Restaurant Group Institutional Ownership

$13.74
+0.03 (+0.22 %)
(As of 06/24/2021 11:10 AM ET)
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Today's Range
$13.59
$13.74
50-Day Range
$12.81
$14.76
52-Week Range
$5.36
$18.52
Volume297 shs
Average Volume106,808 shs
Market Capitalization$363.63 million
P/E RatioN/A
Dividend YieldN/A
Beta2.23

Institutional Ownership Changes (13F Filings) for Fiesta Restaurant Group (NASDAQ:FRGI)

 

Institutional Buying and Selling by Quarter


Fiesta Restaurant Group (NASDAQ FRGI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/24/2021Principal Financial Group Inc.121,034$1.52M0.0%+1.3%0.457%
5/21/2021Factorial Partners LLC59,000$0.74M0.5%-23.4%0.223%
5/19/2021Factorial Partners LLC742,810$59M1.9%+864.7%2.807%
5/19/2021AREX Capital Management LP2,507,227$31.57M18.6%+0.1%9.474%
5/19/2021Squarepoint Ops LLC35,605$0.45M0.0%-47.8%0.135%
5/18/2021Millennium Management LLC47,079$0.59M0.0%-53.7%0.178%
5/18/2021D. E. Shaw & Co. Inc.506,694$6.38M0.0%-6.1%1.915%
5/18/2021Morgan Stanley46,716$0.59M0.0%-21.1%0.177%
5/18/2021Private Capital Management LLC1,032,406$13M2.2%-23.8%3.928%
5/17/2021Great West Life Assurance Co. Can13,829$0.17M0.0%-15.6%0.053%
5/17/2021AQR Capital Management LLC39,175$0.49M0.0%-14.4%0.149%
5/17/2021Price T Rowe Associates Inc. MD4,688,372$59.03M0.0%+2.3%17.839%
5/17/2021Captrust Financial Advisors65,709$0.83M0.0%-12.9%0.250%
5/17/2021Nuveen Asset Management LLC95,858$1.21M0.0%-7.0%0.365%
5/17/2021Goldman Sachs Group Inc.278,549$3.51M0.0%-6.9%1.060%
5/14/2021Equitable Trust Co.31,522$0.40M0.0%-46.2%0.120%
5/14/2021Kennedy Capital Management Inc.380,703$4.79M0.1%+29.2%1.449%
5/14/2021Lazard Asset Management LLC3,534$44K0.0%N/A0.013%
5/14/2021Dimensional Fund Advisors LP1,320,528$16.60M0.0%-5.6%5.024%
5/14/2021TD Asset Management Inc.117,233$1.48M0.0%+11.6%0.446%
5/13/2021SG Americas Securities LLC12,638$0.16M0.0%-32.7%0.048%
5/13/2021Renaissance Technologies LLC300,961$3.79M0.0%+14.2%1.145%
5/13/2021Bank of New York Mellon Corp173,877$2.19M0.0%-4.2%0.662%
5/12/2021Northern Trust Corp208,776$2.63M0.0%-3.2%0.794%
5/12/2021Geode Capital Management LLC310,288$3.91M0.0%+7.1%1.181%
5/12/2021Ensign Peak Advisors Inc16,200$0.20M0.0%+50.0%0.062%
5/12/2021JPMorgan Chase & Co.145,705$1.83M0.0%-26.4%0.554%
5/12/2021Panagora Asset Management Inc.54,104$0.68M0.0%+97.8%0.206%
5/12/2021UBS Group AG13,155$0.17M0.0%-76.8%0.050%
5/11/2021Acadian Asset Management LLC50,305$0.63M0.0%+28.1%0.191%
5/11/2021New York State Common Retirement Fund10,900$0.14M0.0%-16.8%0.041%
5/11/2021EAM Investors LLC46,513$0.59M0.1%N/A0.177%
5/10/2021Russell Investments Group Ltd.65,700$0.83M0.0%N/A0.250%
5/10/2021State of Tennessee Treasury Department6,276$79K0.0%-69.9%0.024%
5/10/2021State Board of Administration of Florida Retirement System14,677$0.19M0.0%-18.8%0.056%
5/10/2021Principal Financial Group Inc.121,034$1.52M0.0%+1.3%0.461%
5/10/2021GSA Capital Partners LLP28,730$0.36M0.1%-33.9%0.109%
5/7/2021BlackRock Inc.2,868,749$36.12M0.0%+4.7%10.915%
5/7/2021BNP Paribas Arbitrage SA10,602$0.13M0.0%+61.9%0.040%
5/6/2021Rhumbline Advisers81,718$1.03M0.0%-1.8%0.311%
5/6/2021Alliancebernstein L.P.17,370$0.22M0.0%-31.5%0.066%
5/3/2021Texas Permanent School Fund13,157$0.17M0.0%-5.7%0.050%
4/29/2021Ziegler Capital Management LLC74,093$0.93M0.0%-2.6%0.282%
4/26/2021KBC Group NV3,789$48K0.0%N/A0.014%
4/22/2021New York State Teachers Retirement System22,832$0.29M0.0%+4.2%0.087%
4/14/2021Private Capital Management LLC1,354,017$15.44M8.2%-12.6%5.152%
4/12/2021Wedge Capital Management L L P NC46,437$0.59M0.0%N/A0.177%
4/9/2021State of Alaska Department of Revenue11,930$0.15M0.0%-11.7%0.045%
3/8/2021Dimensional Fund Advisors LP1,398,217$15.94M0.0%-1.9%5.394%
3/2/2021RBF Capital LLC292,259$3.33M0.3%-0.9%1.127%
2/25/2021Dimensional Fund Advisors LP1,398,217$15.94M0.0%-1.9%5.394%
2/23/2021Principal Financial Group Inc.119,472$1.36M0.0%-4.0%0.461%
2/19/2021JPMorgan Chase & Co.198,015$2.26M0.0%+497.9%0.764%
2/16/2021Squarepoint Ops LLC68,244$0.78M0.0%+1.7%0.263%
2/16/2021Nuveen Asset Management LLC103,090$1.18M0.0%+8.5%0.398%
2/16/2021Captrust Financial Advisors75,435$0.86M0.0%-3.4%0.291%
2/16/2021Price T Rowe Associates Inc. MD4,581,900$52.23M0.0%+8.3%17.676%
2/16/2021Engineers Gate Manager LP23,641$0.27M0.0%+65.7%0.091%
2/16/2021Charles Schwab Investment Management Inc.294,510$3.36M0.0%+4.4%1.136%
2/12/2021Vantage Consulting Group Inc3,993$46K0.0%N/A0.015%
2/12/2021LPL Financial LLC13,000$0.15M0.0%N/A0.050%
2/12/2021Kennedy Capital Management Inc.294,630$3.36M0.1%-2.7%1.137%
2/11/2021Fuller & Thaler Asset Management Inc.181,964$2.07M0.0%-5.0%0.702%
2/11/2021RBF Capital LLC292,259$3.33M0.3%-0.9%1.127%
2/11/2021Trexquant Investment LP13,678$0.16M0.0%N/A0.053%
2/11/2021Northern Trust Corp215,614$2.46M0.0%-6.3%0.832%
2/11/2021Barclays PLC29,058$0.33M0.0%+35.6%0.112%
2/11/2021Citigroup Inc.4,333$49K0.0%+206.7%0.017%
2/11/2021Dynamic Technology Lab Private Ltd12,899$0.15M0.0%N/A0.050%
2/10/2021Rhumbline Advisers83,196$0.95M0.0%+8.1%0.321%
2/10/2021Renaissance Technologies LLC263,461$3M0.0%-8.3%1.016%
2/10/2021Panagora Asset Management Inc.27,347$0.31M0.0%+25.6%0.106%
2/9/2021Wells Fargo & Company MN54,449$0.62M0.0%-9.7%0.210%
2/9/2021Bank of New York Mellon Corp181,454$2.07M0.0%-7.1%0.700%
2/6/2021Ziegler Capital Management LLC76,037$0.87M0.0%N/A0.293%
2/5/2021BlackRock Inc.2,740,631$31.24M0.0%+4.7%10.573%
2/5/2021SG Americas Securities LLC18,780$0.21M0.0%N/A0.072%
2/4/2021Los Angeles Capital Management LLC43,404$0.50M0.0%+4.2%0.167%
2/4/2021Texas Permanent School Fund13,945$0.16M0.0%-14.1%0.054%
2/4/2021GSA Capital Partners LLP43,488$0.50M0.1%N/A0.168%
2/1/2021Black Swift Group LLC25,000$0.29M0.2%N/A0.096%
1/28/2021Dupont Capital Management Corp25,540$0.29M0.0%N/A0.099%
1/20/2021Pacer Advisors Inc.13,744$0.16M0.0%N/A0.053%
1/8/2021State of Alaska Department of Revenue13,510$0.15M0.0%-17.0%0.052%
11/17/2020Paloma Partners Management Co23,653$0.22M0.0%+34.4%0.091%
11/17/2020Private Capital Management LLC1,549,544$14.52M8.6%-12.6%5.978%
11/17/2020Jane Street Group LLC14,111$0.13M0.0%-60.5%0.054%
11/16/2020Cubist Systematic Strategies LLC49,241$0.46M0.0%N/A0.190%
11/16/2020AQR Capital Management LLC61,699$0.58M0.0%+268.0%0.238%
11/16/2020Squarepoint Ops LLC67,124$0.63M0.0%+125.9%0.259%
11/16/2020State of Tennessee Treasury Department20,160$0.19M0.0%+190.9%0.078%
11/16/2020ExodusPoint Capital Management LP40,980$0.38M0.0%+18.6%0.158%
11/16/2020Boothbay Fund Management LLC1,259,448$11.80M0.7%+0.1%4.859%
11/16/2020Equitable Trust Co.88,527$0.83M0.1%-12.5%0.342%
11/13/2020Public Sector Pension Investment Board38,506$0.36M0.0%-37.7%0.149%
11/13/2020Morgan Stanley284,561$2.67M0.0%+370.7%1.098%
11/13/2020Charles Schwab Investment Management Inc.282,203$2.65M0.0%+0.6%1.089%
11/13/2020Great West Life Assurance Co. Can13,757$1.32M0.0%-37.4%0.053%
11/12/2020Connor Clark & Lunn Investment Management Ltd.37,861$0.36M0.0%N/A0.146%
11/12/2020JPMorgan Chase & Co.33,119$0.33M0.0%+430.8%0.128%
(Data available from 1/1/2016 forward)

This page was last updated on 6/24/2021 by MarketBeat.com Staff
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