News + Filings Holdings
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D. E. Shaw & Co., Inc.
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 454,598 | -41,267 | 3,609,508,000 | -35,100,000 | $7,940.00 |
| 12/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 495,865 | -13,753 | 3,644,608,000 | 3,641,377,000 | $7,350.00 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 509,618 | 777 | 3,231,000 | -402,000 | $6.34 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 508,841 | 87,444 | 3,633,000 | 483,000 | $7.14 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 421,397 | 630 | 3,150,000 | -1,483,000 | $7.48 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 420,767 | -29,313 | 4,633,000 | -300,000 | $11.01 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 450,080 | -36,365 | 4,933,000 | -1,600,000 | $10.96 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 486,445 | -20,249 | 6,533,000 | 154,000 | $13.43 |
| 03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 506,694 | -33,019 | 6,379,000 | 226,000 | $12.59 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 539,713 | -3,553 | 6,153,000 | 1,063,000 | $11.40 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 543,266 | 111,102 | 5,090,000 | 2,333,000 | $9.37 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 432,164 | 28,346 | 2,757,000 | 1,130,000 | $6.38 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 403,818 | -251,590 | 1,627,000 | -4,855,000 | $4.03 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 655,408 | -84,157 | 6,482,000 | -1,224,000 | $9.89 |
| 09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 739,565 | -10,993 | 7,706,000 | -2,157,000 | $10.42 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 750,558 | 195,978 | 9,863,000 | 2,592,000 | $13.14 |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 554,580 | 217,420 | 7,271,000 | 2,042,000 | $13.11 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 337,160 | 143,362 | 5,229,000 | 45,000 | $15.51 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 193,798 | -7,534 | 5,184,000 | -594,000 | $26.75 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 201,332 | 148,037 | 5,778,000 | 4,792,000 | $28.70 |
| 03/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 53,295 | -31,674 | 986,000 | -628,000 | $18.50 |
| 12/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 84,969 | 4,015 | 1,614,000 | 76,000 | $19.00 |
| 09/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 80,954 | 7,161 | 1,538,000 | 14,000 | $19.00 |
| 06/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 73,793 | 73,793 | 1,524,000 | 1,524,000 | $20.65 |
| 09/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -46,317 | 0 | -1,010,000 | |
| 06/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 46,317 | 46,317 | 1,010,000 | 1,010,000 | $21.81 |
| 03/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 8,800 | -16,487 | 288,000 | -865,000 | $32.73 |
| 12/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 8,233 | -17,054 | 277,000 | -876,000 | $33.65 |
| 06/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -25,287 | 0 | -1,153,000 | |
| 12/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -25,287 | 0 | -1,153,000 | |
| 09/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -83,497 | 0 | -3,875,000 | |
| 06/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 83,497 | 58,210 | 3,875,000 | 2,722,000 | $46.41 |
| 03/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 25,287 | 25,287 | 1,153,000 | 1,153,000 | $45.60 |
| 12/31/2013 | Fiesta Restaurant Group, Inc. | FRGI | 23,249 | 23,249 | 1,215,000 | 1,215,000 | $52.26 |
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