Fiesta Restaurant Group, Inc.

BOOTHBAY FUND MANAGEMENT, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

1,258,480

Value ($000)

10,647

Weight

0.3%

2019 Q4 - 2023 Q3 (16 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	10,647	0.3%	1,258,480	9/30/2023
2023 Q2	8/14/2023	9,992	0.3%	1,258,480	6/30/2023
2023 Q1	5/15/2023	10,454	0.3%	1,271,787	3/31/2023
2022 Q4	2/14/2023	9,339	0.3%	1,270,659	12/31/2022
2022 Q3	11/14/2022	7,979	0.2%	1,258,480	9/30/2022
2022 Q2	8/15/2022	9,023	0.3%	1,263,740	6/30/2022
2022 Q1	5/16/2022	9,466	0.3%	1,266,401	3/31/2022
2021 Q4	2/14/2022	13,866	0.4%	1,259,430	12/31/2021
2021 Q3	11/15/2021	13,822	0.5%	1,261,110	9/30/2021
2021 Q2	8/17/2021	16,935	0.7%	1,261,003	6/30/2021
2021 Q1	5/17/2021	15,855	0.8%	1,259,313	3/31/2021
2020 Q4	2/12/2021	14,347	0.8%	1,258,480	12/31/2020
2020 Q3	11/16/2020	11,801	0.9%	1,259,448	9/30/2020
2020 Q2	8/14/2020	8,029	0.7%	1,258,480	6/30/2020
2020 Q1	5/15/2020	5,072	0.5%	1,258,480	3/31/2020
2019 Q4	2/14/2020	4,579	0.5%	462,966	12/31/2019