News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> TAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARROLS RESTAURANT GROUP, INC. | TAST | 687,108 | 376,648 | 3,463,024,000 | 2,770,699,000 | $5,040.00 |
| 03/31/2023 | CARROLS RESTAURANT GROUP, INC. | TAST | 310,460 | 6,423 | 692,325,000 | 691,830,000 | $2,230.00 |
| 09/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 304,037 | -44,870 | 495,000 | -209,000 | $1.63 |
| 06/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 348,907 | -271,977 | 704,000 | -699,000 | $2.02 |
| 03/31/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 620,884 | 17,070 | 1,403,000 | -384,000 | $2.26 |
| 12/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 603,814 | 35,751 | 1,787,000 | -292,000 | $2.96 |
| 09/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 568,063 | -25,172 | 2,079,000 | -1,486,000 | $3.66 |
| 06/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 593,235 | 2,085 | 3,565,000 | 27,000 | $6.01 |
| 03/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 591,150 | 57,983 | 3,538,000 | 190,000 | $5.98 |
| 12/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 533,167 | -30,228 | 3,348,000 | -285,000 | $6.28 |
| 09/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 563,395 | -28,927 | 3,633,000 | 767,000 | $6.45 |
| 06/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 592,322 | 27,162 | 2,866,000 | 1,838,000 | $4.84 |
| 03/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 565,160 | 35,266 | 1,028,000 | -2,707,000 | $1.82 |
| 12/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 529,894 | 65,150 | 3,735,000 | -461,000 | $7.05 |
| 06/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 464,744 | 30,583 | 4,196,000 | -132,000 | $9.03 |
| 03/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 434,161 | 42,097 | 4,328,000 | 471,000 | $9.97 |
| 12/31/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 392,064 | 30,439 | 3,857,000 | -1,422,000 | $9.84 |
| 09/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 361,625 | 30,801 | 5,279,000 | 368,000 | $14.60 |
| 06/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 330,824 | 21,617 | 4,911,000 | 1,448,000 | $14.84 |
| 03/31/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 309,207 | 3,638 | 3,463,000 | -249,000 | $11.20 |
| 12/31/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 305,569 | 4,393 | 3,712,000 | 430,000 | $12.15 |
| 09/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 301,176 | 4,259 | 3,282,000 | -355,000 | $10.90 |
| 06/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 296,917 | 1,565 | 3,637,000 | 3,632,821 | $12.25 |
| 03/31/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 295,352 | 295,352 | 4,179 | 4,179 | $0.01 |
| 06/30/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -70,081 | 0 | -453,000 | |
| 03/31/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -70,081 | 0 | -453,000 | |
| 12/31/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -70,081 | 0 | -453,000 | |
| 09/30/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -70,081 | 0 | -453,000 | |
| 06/30/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -70,081 | 0 | -453,000 | |
| 03/31/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -70,081 | 0 | -453,000 | |
| 12/31/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -70,081 | 0 | -453,000 | |
| 09/30/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -70,081 | 0 | -453,000 | |
| 06/30/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -70,081 | 0 | -453,000 | |
| 03/31/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -70,081 | 0 | -453,000 | |
| 12/31/2013 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -70,081 | 0 | -453,000 | |
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