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MILLENNIUM MANAGEMENT LLC
> TAST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CARROLS RESTAURANT GROUP, INC. | TAST | 676,659 | 141,752 | 3,410,361,000 | 3,409,634,000 | $5,040.00 |
12/31/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 534,907 | 135,260 | 727,000 | 76,000 | $1.36 |
09/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 399,647 | -122,863 | 651,000 | -404,000 | $1.63 |
06/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 522,510 | 522,510 | 1,055,000 | 1,055,000 | $2.02 |
03/31/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -97,954 | 0 | -290,000 | |
12/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 97,954 | -30,130 | 290,000 | -179,000 | $2.96 |
09/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 128,084 | -32,491 | 469,000 | -496,000 | $3.66 |
06/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 160,575 | -30,646 | 965,000 | -179,000 | $6.01 |
03/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 191,221 | -114,168 | 1,144,000 | -774,000 | $5.98 |
12/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 305,389 | 140,440 | 1,918,000 | 1,120,000 | $6.28 |
06/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 164,949 | -21,096 | 798,000 | 459,000 | $4.84 |
03/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 186,045 | 115,407 | 339,000 | -159,000 | $1.82 |
12/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 70,638 | -343,617 | 498,000 | -2,936,000 | $7.05 |
09/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 414,255 | 129,849 | 3,434,000 | 866,000 | $8.29 |
06/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 284,406 | -85,733 | 2,568,000 | -1,122,000 | $9.03 |
03/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 370,139 | -71,788 | 3,690,000 | -659,000 | $9.97 |
12/31/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 441,927 | -25,874 | 4,349,000 | -2,481,000 | $9.84 |
09/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 467,801 | -905,559 | 6,830,000 | -13,564,000 | $14.60 |
06/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 1,373,360 | -29,112 | 20,394,000 | 4,686,000 | $14.85 |
03/31/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 1,402,472 | 417,911 | 15,708,000 | 3,746,000 | $11.20 |
12/31/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 984,561 | 858,225 | 11,962,000 | 10,585,000 | $12.15 |
09/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 126,336 | -492,078 | 1,377,000 | -6,199,000 | $10.90 |
06/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 618,414 | 618,414 | 7,576,000 | 7,576,000 | $12.25 |
06/30/2013 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -14,936 | 0 | -78,000 | |
03/31/2013 | CARROLS RESTAURANT GROUP, INC. | TAST | 14,936 | 14,936 | 78,000 | 78,000 | $5.22 |
06/30/2012 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -22,822 | 0 | -348,000 | |
03/31/2012 | CARROLS RESTAURANT GROUP, INC. | TAST | 22,822 | -122,053 | 348,000 | -637,000 | $15.25 |
12/31/2011 | CARROLS RESTAURANT GROUP, INC. | TAST | 10,352 | -134,523 | 120,000 | -865,000 | $11.59 |
03/31/2010 | CARROLS RESTAURANT GROUP, INC. | TAST | 144,875 | 4,635 | 985,000 | -6,000 | $6.80 |
12/31/2009 | CARROLS RESTAURANT GROUP, INC. | TAST | 140,240 | -12,816 | 991,000 | -166,000 | $7.07 |
09/30/2009 | CARROLS RESTAURANT GROUP, INC. | TAST | 153,056 | -48,715 | 1,157,000 | -187,000 | $7.56 |
06/30/2009 | CARROLS RESTAURANT GROUP, INC. | TAST | 201,771 | -228,554 | 1,344,000 | -166,000 | $6.66 |
03/31/2009 | CARROLS RESTAURANT GROUP, INC. | TAST | 430,325 | -9,338 | 1,510,000 | 323,000 | $3.51 |
12/31/2008 | CARROLS RESTAURANT GROUP, INC. | TAST | 439,663 | 14,807 | 1,187,000 | -88,000 | $2.70 |
09/30/2008 | CARROLS RESTAURANT GROUP, INC. | TAST | 424,856 | 16,945 | 1,275,000 | -842,000 | $3.00 |
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