News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 379,397 | 178,631 | 3,012,412,000 | 1,362,116,000 | $7,940.00 |
| 03/31/2023 | Fiesta Restaurant Group, Inc. | FRGI | 200,766 | 24,713 | 1,650,296,000 | 1,649,180,000 | $8,220.00 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 176,053 | 291 | 1,116,000 | -138,000 | $6.34 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 175,762 | -144,457 | 1,254,000 | -1,139,000 | $7.13 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 320,219 | 7,750 | 2,393,000 | -1,047,000 | $7.47 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 312,469 | -6,244 | 3,440,000 | -53,000 | $11.01 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 318,713 | 6,803 | 3,493,000 | -695,000 | $10.96 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 311,910 | 1,622 | 4,188,000 | 282,000 | $13.43 |
| 03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 310,288 | 20,542 | 3,906,000 | 603,000 | $12.59 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 289,746 | -3,907 | 3,303,000 | 552,000 | $11.40 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 293,653 | -12,582 | 2,751,000 | 798,000 | $9.37 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 306,235 | -42,528 | 1,953,000 | 548,000 | $6.38 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 348,763 | 23,129 | 1,405,000 | -1,815,000 | $4.03 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 325,634 | 22,004 | 3,220,000 | -769,000 | $9.89 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 303,630 | 11,166 | 3,989,000 | 156,000 | $13.14 |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 292,464 | 25,632 | 3,833,000 | -305,000 | $13.11 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 266,832 | -1,745 | 4,138,000 | -3,046,000 | $15.51 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 268,577 | 20,420 | 7,184,000 | 62,000 | $26.75 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 248,157 | 7,243 | 7,122,000 | 2,666,000 | $28.70 |
| 03/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 240,914 | 6,081 | 4,456,000 | -5,000 | $18.50 |
| 12/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 234,833 | 712 | 4,461,000 | 13,000 | $19.00 |
| 09/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 234,121 | 5,292 | 4,448,000 | -277,000 | $19.00 |
| 06/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 228,829 | 1,526 | 4,725,000 | 4,719,500 | $20.65 |
| 03/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 227,303 | 227,303 | 5,500 | 5,500 | $0.02 |
| 06/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -82,789 | 0 | -2,847,000 | |
| 03/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -82,789 | 0 | -2,847,000 | |
| 12/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -82,789 | 0 | -2,847,000 | |
| 09/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -82,789 | 0 | -2,847,000 | |
| 06/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -82,789 | 0 | -2,847,000 | |
| 03/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -82,789 | 0 | -2,847,000 | |
| 12/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -82,789 | 0 | -2,847,000 | |
| 09/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -82,789 | 0 | -2,847,000 | |
| 06/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -82,789 | 0 | -2,847,000 | |
| 03/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -82,789 | 0 | -2,847,000 | |
| 12/31/2013 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -82,789 | 0 | -2,847,000 | |
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