FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 56,600 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 78,306 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 78,306 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 78,306 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 74,106 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 74,106 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 52,400 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 133,000 Value ($000) $1,464 Avg Close — Range —
Q3 2021
Shares 133,000 Value ($000) $1,458 Avg Close — Range —
Q2 2021
Shares 133,000 Value ($000) $1,786 Avg Close — Range —
Q1 2021
Shares 133,000 Value ($000) $1,674 Avg Close — Range —
Q4 2020
Shares 133,000 Value ($000) $1,516 Avg Close — Range —
Q3 2020
Shares 137,300 Value ($000) $1,287 Avg Close — Range —
Q2 2020
Shares 86,300 Value ($000) $551 Avg Close — Range —
Q1 2020
Shares 82,000 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $989 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $1,042 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $1,314 Avg Close — Range —
Q4 2018
Shares 20,800 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 78,653 Value ($000) $2,104 Avg Close — Range —
Q2 2018
Shares 78,653 Value ($000) $2,257 Avg Close — Range —
Q1 2018
Shares 78,653 Value ($000) $1,455 Avg Close — Range —
Q4 2017
Shares 78,653 Value ($000) $1,494 Avg Close — Range —
Q3 2017
Shares 78,653 Value ($000) $1,494 Avg Close — Range —
Q3 2015
Shares 6,800 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 6,800 Value ($000) $340 Avg Close — Range —
Q1 2015
Shares 7,075 Value ($000) $432 Avg Close — Range —
Q4 2014
Shares 6,800 Value ($000) $413 Avg Close — Range —
Q3 2014
Shares 10,100 Value ($000) $502 Avg Close — Range —
Q2 2014
Shares 37,150 Value ($000) $1,724 Avg Close — Range —
Q1 2014
Shares 36,750 Value ($000) $1,675 Avg Close — Range —
Q4 2013
Shares 26,250 Value ($000) $1,371 Avg Close — Range —
Q3 2013
Shares 25,850 Value ($000) $973 Avg Close — Range —
Q2 2013
Shares 26,150 Value ($000) $898 Avg Close — Range —