News + Filings Holdings
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AREX Capital Management, LP
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 2,508,911 | 0 | 19,920,753,000 | -702,495,000 | $7,940.00 |
| 03/31/2023 | Fiesta Restaurant Group, Inc. | FRGI | 2,508,911 | 0 | 20,623,248,000 | 20,607,342,000 | $8,220.00 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 2,508,911 | 0 | 15,906,000 | -2,008,000 | $6.34 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 2,508,911 | 0 | 17,914,000 | -840,000 | $7.14 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 2,508,911 | 0 | 18,754,000 | -8,869,000 | $7.47 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 2,508,911 | -6,734 | 27,623,000 | 52,000 | $11.01 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 2,515,645 | 0 | 27,571,000 | -6,214,000 | $10.96 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 2,515,645 | 8,418 | 33,785,000 | 2,219,000 | $13.43 |
| 03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 2,507,227 | 1,935 | 31,566,000 | 3,006,000 | $12.59 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 2,505,292 | 0 | 28,560,000 | 5,085,000 | $11.40 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 2,505,292 | 0 | 23,475,000 | 7,491,000 | $9.37 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 2,505,292 | 0 | 15,984,000 | 5,888,000 | $6.38 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 2,505,292 | 1,213,217 | 10,096,000 | -2,683,000 | $4.03 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 1,292,075 | 1,292,075 | 12,779,000 | 12,779,000 | $9.89 |
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