Jefferies Financial Group’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,262,189	Closed	-$44.5M	–	1535
2023 Q3	$44.5M	Hold	5,262,189	–	–	0.4%	9
2023 Q2	$41.8M	Hold	5,262,189	–	–	0.37%	12
2023 Q1	$43.3M	Hold	5,262,189	–	–	0.35%	13
2022 Q4	$38.7M	Hold	5,262,189	–	–	0.27%	18
2022 Q3	$33.4M	Hold	5,262,189	–	–	25.49%	2
2022 Q2	$37.6M	Hold	5,262,189	–	–	25.12%	2
2022 Q1	$39.4M	Hold	5,262,189	–	–	18.89%	3
2021 Q4	$57.9M	Hold	5,262,189	–	–	25.86%	3
2021 Q3	$57.7M	Hold	5,262,189	–	–	24.85%	2
2021 Q2	$70.7M	Hold	5,262,189	–	–	41.34%	2
2021 Q1	$66.3M	Hold	5,262,189	–	–	42.64%	1
2020 Q4	$60M	Hold	5,262,189	–	–	30.87%	1
2020 Q3	$49.3M	Hold	5,262,189	–	–	35.03%	1
2020 Q2	$33.6M	Hold	5,262,189	–	–	29.29%	1
2020 Q1	$21.2M	Hold	5,262,189	–	–	28.25%	2
2019 Q4	$52M	Hold	5,262,189	–	–	30.87%	1
2019 Q3	$54.8M	Hold	5,262,189	–	–	9.86%	2
2019 Q2	$69.1M	Buy	5,262,189 +1,475,568	+39%	+$19.4M	11.95%	2
2019 Q1	$49.6M	Hold	3,786,621	–	–	4.95%	4
2018 Q4	$56.3M	Buy	3,786,621 +516,043	+16%	+$7.67M	6.61%	4
2018 Q3	$87.5M	Hold	3,270,578	–	–	7.14%	2
2018 Q2	$93.9M	Hold	3,270,578	–	–	7.22%	2
2018 Q1	$60.5M	Buy	3,270,578 +794,283	+32%	+$14.7M	4.28%	4
2017 Q4	$47.1M	Hold	2,476,295	–	–	3.61%	4
2017 Q3	$47.1M	Buy	2,476,295 +1,120,000	+83%	+$21.3M	3.93%	4
2017 Q2	$28M	Buy	1,356,295 +349,295	+35%	+$7.21M	2.42%	4
2017 Q1	$24.4M	Buy	+1,007,000	New	+$24.4M	1.99%	4