News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 78,306 | 0 | 621,750,000 | -21,925,000 | $7,940.00 |
| 03/31/2023 | Fiesta Restaurant Group, Inc. | FRGI | 78,306 | 4,200 | 643,675,000 | 643,205,000 | $8,220.00 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 74,106 | 0 | 470,000 | -59,000 | $6.34 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 74,106 | 21,706 | 529,000 | 137,000 | $7.14 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 52,400 | -80,600 | 392,000 | -1,072,000 | $7.48 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 133,000 | 0 | 1,464,000 | 6,000 | $11.01 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 133,000 | 0 | 1,458,000 | -328,000 | $10.96 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 133,000 | 0 | 1,786,000 | 112,000 | $13.43 |
| 03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 133,000 | 0 | 1,674,000 | 158,000 | $12.59 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 133,000 | -4,300 | 1,516,000 | 229,000 | $11.40 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 137,300 | 51,000 | 1,287,000 | 736,000 | $9.37 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 86,300 | 4,300 | 551,000 | 221,000 | $6.38 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 82,000 | -18,000 | 330,000 | -659,000 | $4.02 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 100,000 | 0 | 989,000 | -53,000 | $9.89 |
| 09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 100,000 | 0 | 1,042,000 | -272,000 | $10.42 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 100,000 | 100,000 | 1,314,000 | 1,314,000 | $13.14 |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -20,800 | 0 | -323,000 | |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 20,800 | -57,853 | 323,000 | -1,781,000 | $15.53 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 78,653 | 0 | 2,104,000 | -153,000 | $26.75 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 78,653 | 0 | 2,257,000 | 802,000 | $28.70 |
| 03/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 78,653 | 0 | 1,455,000 | -39,000 | $18.50 |
| 12/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 78,653 | 0 | 1,494,000 | 0 | $18.99 |
| 09/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 78,653 | 78,653 | 1,494,000 | 1,494,000 | $18.99 |
| 06/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -6,800 | 0 | -309,000 | |
| 03/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -6,800 | 0 | -309,000 | |
| 12/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -6,800 | 0 | -309,000 | |
| 09/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 6,800 | 0 | 309,000 | -31,000 | $45.44 |
| 06/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 6,800 | -275 | 340,000 | -92,000 | $50.00 |
| 03/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 7,075 | -19,075 | 432,000 | -466,000 | $61.06 |
| 12/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 6,800 | -3,300 | 413,000 | -89,000 | $60.74 |
| 09/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 10,100 | -16,050 | 502,000 | -396,000 | $49.70 |
| 06/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 37,150 | 400 | 1,724,000 | 49,000 | $46.41 |
| 03/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 36,750 | 10,600 | 1,675,000 | 777,000 | $45.58 |
| 12/31/2013 | Fiesta Restaurant Group, Inc. | FRGI | 26,250 | 100 | 1,371,000 | 473,000 | $52.23 |
| 09/30/2013 | Fiesta Restaurant Group, Inc. | FRGI | 25,850 | -300 | 973,000 | 75,000 | $37.64 |
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