Boston Partners
- SEC CIK
- 0001386060
- Latest filing
- Aug 4, 2026
FRGI holding history
Fiesta Restaurant Group, Inc. in every 13F filed by Boston Partners, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FRGI overviewAll 13F holders of FRGIFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −377,328−100.0% | Sold out | Holders |
| Q2 2023 | 377,328 | $3.00M | <0.1% | −20,201−5.1% | Reduced | Holders |
| Q1 2023 | 397,529 | $3.27M | <0.1% | −14,661−3.6% | Reduced | Holders |
| Q4 2022 | 412,190 | $3.03M | <0.1% | +168,383+69.1% | Added | Holders |
| Q3 2022 | 243,807 | $1.55M | <0.1% | +243,807 | New | Holders |