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Boston Partners
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 377,328 | -20,201 | 2,995,980,000 | -271,710,000 | $7,939.99 |
| 03/31/2023 | Fiesta Restaurant Group, Inc. | FRGI | 397,529 | -14,661 | 3,267,690,000 | 238,100,000 | $8,220.00 |
| 12/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 412,190 | 168,383 | 3,029,590,000 | 3,028,044,000 | $7,349.98 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 243,807 | 243,807 | 1,546,000 | 1,546,000 | $6.34 |
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