Fiesta Restaurant Group, Inc.

STATE STREET CORP

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

237,525

Value ($000)

2,009

Weight

0.0%

2013 Q4 - 2023 Q3 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	2,009	0.0%	237,525	9/30/2023
2023 Q2	8/14/2023	1,584	0.0%	199,504	6/30/2023
2023 Q1	5/15/2023	542	0.0%	65,967	3/31/2023
2022 Q4	5/15/2023	485	0.0%	65,967	12/31/2022
2022 Q3	11/15/2022	500	0.0%	78,829	9/30/2022
2022 Q2	8/15/2022	563	0.0%	78,829	6/30/2022
2022 Q1	5/16/2022	4,446	0.0%	594,723	3/31/2022
2021 Q4	2/14/2022	6,553	0.0%	595,208	12/31/2021
2021 Q3	11/15/2021	6,524	0.0%	595,237	9/30/2021
2021 Q2	8/16/2021	7,886	0.0%	587,164	6/30/2021
2021 Q1	7/9/2021	7,261	0.0%	576,702	3/31/2021
2020 Q4	2/16/2021	6,428	0.0%	563,898	12/31/2020
2020 Q3	11/10/2020	5,343	0.0%	570,276	9/30/2020
2020 Q2	8/14/2020	4,401	0.0%	689,764	6/30/2020
2020 Q1	6/19/2020	2,847	0.0%	706,461	3/31/2020
2019 Q4	2/6/2020	6,430	0.0%	650,140	12/31/2019
2014 Q1	5/15/2014	17,141	0.0%	376,033	3/31/2014
2013 Q4	2/6/2014	18,914	0.0%	362,027	12/31/2013