News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 23,300 | 400 | 185,002,000 | -3,236,000 | $7,940.00 |
| 03/31/2023 | Fiesta Restaurant Group, Inc. | FRGI | 22,900 | -600 | 188,238,000 | 15,513,000 | $8,220.00 |
| 12/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 23,500 | -19,100 | 172,725,000 | 172,455,000 | $7,350.00 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 42,600 | 26,200 | 270,000 | 153,000 | $6.34 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 16,400 | 16,400 | 117,000 | 117,000 | $7.13 |
| 09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -101,258 | 0 | -1,331,000 | |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 101,258 | -83,700 | 1,331,000 | -1,094,000 | $13.14 |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 184,958 | -7,800 | 2,425,000 | -565,000 | $13.11 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 192,758 | 104,900 | 2,990,000 | 640,000 | $15.51 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 87,858 | 77,100 | 2,350,000 | 2,041,000 | $26.75 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 10,758 | 10,758 | 309,000 | 309,000 | $28.72 |
| 09/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -39,458 | 0 | -861,000 | |
| 06/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 39,458 | 8,600 | 861,000 | -201,000 | $21.82 |
| 03/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -31,358 | 0 | -1,913,000 | |
| 12/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -18,858 | 0 | -943,000 | |
| 09/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -18,858 | 0 | -943,000 | |
| 06/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 18,858 | -12,500 | 943,000 | -970,000 | $50.01 |
| 03/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 31,458 | -4,500 | 1,919,000 | -267,000 | $61.00 |
| 12/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 35,958 | -31,842 | 2,186,000 | -1,182,000 | $60.79 |
| 09/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 67,800 | -89,958 | 3,368,000 | -3,954,000 | $49.68 |
| 06/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 157,758 | -52,200 | 7,322,000 | -2,250,000 | $46.41 |
| 03/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 209,958 | 142,800 | 9,572,000 | 7,043,000 | $45.59 |
| 12/31/2013 | Fiesta Restaurant Group, Inc. | FRGI | 240,158 | 173,000 | 12,546,000 | 10,017,000 | $52.24 |
| 09/30/2013 | Fiesta Restaurant Group, Inc. | FRGI | 67,158 | 36,300 | 2,529,000 | 1,467,000 | $37.66 |
| 06/30/2013 | Fiesta Restaurant Group, Inc. | FRGI | 30,858 | 30,858 | 1,062,000 | 1,062,000 | $34.42 |
| 03/31/2013 | Fiesta Restaurant Group, Inc. | FRGI | 34,458 | 34,458 | 917,000 | 917,000 | $26.61 |
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