Fiesta Restaurant Group, Inc.

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

56,600

Value ($000)

479

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	479	0.0%	56,600	9/30/2023
2023 Q2	8/14/2023	622	0.0%	78,306	6/30/2023
2023 Q1	5/15/2023	644	0.0%	78,306	3/31/2023
2022 Q4	2/14/2023	576	0.0%	78,306	12/31/2022
2022 Q3	11/14/2022	470	0.0%	74,106	9/30/2022
2022 Q2	8/15/2022	529	0.0%	74,106	6/30/2022
2022 Q1	5/16/2022	392	0.0%	52,400	3/31/2022
2021 Q4	2/14/2022	1,464	0.0%	133,000	12/31/2021
2021 Q3	11/15/2021	1,458	0.0%	133,000	9/30/2021
2021 Q2	8/16/2021	1,786	0.0%	133,000	6/30/2021
2021 Q1	5/17/2021	1,674	0.0%	133,000	3/31/2021
2020 Q4	2/16/2021	1,516	0.0%	133,000	12/31/2020
2020 Q3	11/16/2020	1,287	0.0%	137,300	9/30/2020
2020 Q2	8/31/2020	551	0.0%	86,300	6/30/2020
2020 Q1	5/15/2020	330	0.0%	82,000	3/31/2020
2019 Q4	2/14/2020	989	0.0%	100,000	12/31/2019
2014 Q1	5/15/2014	1,675	0.0%	36,750	3/31/2014
2013 Q4	2/14/2014	1,371	0.0%	26,250	12/31/2013