News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 19,753 | 5,585 | 156,839,000 | 40,378,000 | $7,940.01 |
| 03/31/2023 | Fiesta Restaurant Group, Inc. | FRGI | 14,168 | -5,120 | 116,461,000 | -25,306,000 | $8,220.00 |
| 12/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 19,288 | 1,882 | 141,767,000 | 141,643,000 | $7,350.01 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 17,406 | 17,406 | 124,000 | 124,000 | $7.12 |
| 03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -40,792 | 0 | -465,000 | |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 40,792 | -13,857 | 465,000 | -47,000 | $11.40 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 54,649 | 54,649 | 512,000 | 512,000 | $9.37 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -215,301 | 0 | -2,823,000 | |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 215,301 | -87,322 | 2,823,000 | -1,871,000 | $13.11 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 302,623 | 62,493 | 4,694,000 | -1,729,000 | $15.51 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 240,130 | 190,961 | 6,423,000 | 5,012,000 | $26.75 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 49,169 | 49,169 | 1,411,000 | 1,411,000 | $28.70 |
| 09/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -75,786 | 0 | -1,653,000 | |
| 06/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 75,786 | 75,786 | 1,653,000 | 1,653,000 | $21.81 |
| 03/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -6,254 | 0 | -210,000 | |
| 12/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 6,254 | -3,347 | 210,000 | -270,000 | $33.58 |
| 09/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 5,200 | -4,401 | 236,000 | -244,000 | $45.38 |
| 06/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 9,601 | -29,927 | 480,000 | -880,000 | $49.99 |
| 03/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 46,170 | 6,642 | 2,816,000 | 1,456,000 | $60.99 |
| 12/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 29,964 | -9,564 | 1,822,000 | 462,000 | $60.81 |
| 09/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -39,528 | 0 | -1,360,000 | |
| 06/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 25,547 | -13,981 | 1,186,000 | -174,000 | $46.42 |
| 03/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 180,398 | 140,870 | 8,224,000 | 6,864,000 | $45.59 |
| 12/31/2013 | Fiesta Restaurant Group, Inc. | FRGI | 247,837 | 208,309 | 12,947,000 | 11,587,000 | $52.24 |
| 09/30/2013 | Fiesta Restaurant Group, Inc. | FRGI | 122,142 | 82,614 | 4,600,000 | 3,240,000 | $37.66 |
| 06/30/2013 | Fiesta Restaurant Group, Inc. | FRGI | 39,528 | 39,528 | 1,360,000 | 1,360,000 | $34.41 |
| 03/31/2013 | Fiesta Restaurant Group, Inc. | FRGI | 102,644 | 102,644 | 2,727,000 | 2,727,000 | $26.57 |
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