News + Filings Holdings
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TD ASSET MANAGEMENT INC
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 137,222 | 0 | 1,089,543,000 | -38,422,000 | $7,940.00 |
| 03/31/2023 | Fiesta Restaurant Group, Inc. | FRGI | 137,222 | 0 | 1,127,965,000 | 119,383,000 | $8,220.00 |
| 12/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 137,222 | 0 | 1,008,582,000 | 1,007,716,000 | $7,350.00 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 137,222 | -58,244 | 866,000 | -530,000 | $6.31 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 195,466 | 0 | 1,396,000 | -65,000 | $7.14 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 195,466 | 0 | 1,461,000 | -691,000 | $7.47 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 195,466 | 78,233 | 2,152,000 | 676,000 | $11.01 |
| 03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 117,233 | 12,208 | 1,476,000 | 279,000 | $12.59 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 105,025 | 17,100 | 1,197,000 | 373,000 | $11.40 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 87,925 | 1,200 | 824,000 | 271,000 | $9.37 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 86,725 | 41,200 | 553,000 | 370,000 | $6.38 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 45,525 | 0 | 183,000 | -267,000 | $4.02 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 45,525 | 0 | 450,000 | -24,000 | $9.88 |
| 09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 45,525 | 4,000 | 474,000 | -72,000 | $10.41 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 41,525 | 0 | 546,000 | 2,000 | $13.15 |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 41,525 | -8,400 | 544,000 | -230,000 | $13.10 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 49,925 | -2,100 | 774,000 | -618,000 | $15.50 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 52,025 | 8,100 | 1,392,000 | 131,000 | $26.76 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 43,925 | -700 | 1,261,000 | 435,000 | $28.71 |
| 03/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 44,625 | 4,406 | 826,000 | 62,000 | $18.51 |
| 12/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 40,219 | 0 | 764,000 | 0 | $19.00 |
| 09/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 40,219 | 2,000 | 764,000 | -25,000 | $19.00 |
| 06/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 38,219 | 24,389 | 789,000 | 454,000 | $20.64 |
| 03/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 13,830 | 13,830 | 335,000 | 335,000 | $24.22 |
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