News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> TAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARROLS RESTAURANT GROUP, INC. | TAST | 545,631 | 130,766 | 2,749,980,000 | 1,824,831,000 | $5,040.00 |
| 03/31/2023 | CARROLS RESTAURANT GROUP, INC. | TAST | 414,865 | -8,835 | 925,149,000 | 924,458,000 | $2,230.00 |
| 09/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 423,700 | 0 | 691,000 | -165,000 | $1.63 |
| 06/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 423,700 | -13,773 | 856,000 | -133,000 | $2.02 |
| 03/31/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 437,473 | -617,027 | 989,000 | -2,132,000 | $2.26 |
| 12/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 1,054,500 | 294,600 | 3,121,000 | 340,000 | $2.96 |
| 09/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 759,900 | 393,800 | 2,781,000 | 581,000 | $3.66 |
| 06/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 366,100 | 0 | 2,200,000 | 9,000 | $6.01 |
| 03/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 366,100 | 0 | 2,191,000 | -108,000 | $5.98 |
| 12/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 366,100 | 0 | 2,299,000 | -62,000 | $6.28 |
| 09/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 366,100 | -78,000 | 2,361,000 | 212,000 | $6.45 |
| 06/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 444,100 | 219,100 | 2,149,000 | 1,739,000 | $4.84 |
| 03/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 225,000 | 0 | 410,000 | -1,176,000 | $1.82 |
| 12/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 225,000 | 0 | 1,586,000 | -279,000 | $7.05 |
| 09/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 225,000 | 0 | 1,865,000 | -167,000 | $8.29 |
| 06/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 225,000 | 58,100 | 2,032,000 | 368,000 | $9.03 |
| 03/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 166,900 | 11,000 | 1,664,000 | 130,000 | $9.97 |
| 12/31/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 155,900 | 14,000 | 1,534,000 | -538,000 | $9.84 |
| 09/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 141,900 | 0 | 2,072,000 | -35,000 | $14.60 |
| 06/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 141,900 | 0 | 2,107,000 | 518,000 | $14.85 |
| 03/31/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 141,900 | 20,000 | 1,589,000 | 108,000 | $11.20 |
| 12/31/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 121,900 | 0 | 1,481,000 | 152,000 | $12.15 |
| 09/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 121,900 | 121,900 | 1,329,000 | 1,329,000 | $10.90 |
| 12/31/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -43,100 | 0 | -569,000 | |
| 09/30/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 43,100 | -350 | 569,000 | 52,000 | $13.20 |
| 06/30/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 43,450 | -137,100 | 517,000 | -649,000 | $11.90 |
| 03/31/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 69,450 | -10,100 | 1,003,000 | 56,000 | $14.44 |
| 12/31/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 79,550 | 0 | 934,000 | -13,000 | $11.74 |
| 09/30/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 79,550 | -25,000 | 947,000 | -140,000 | $11.90 |
| 06/30/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 104,550 | -7,500 | 1,087,000 | 158,000 | $10.40 |
| 03/31/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 112,050 | -68,500 | 929,000 | -237,000 | $8.29 |
| 12/31/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 347,900 | -68,850 | 2,654,000 | -309,000 | $7.63 |
| 09/30/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 416,750 | 236,200 | 2,963,000 | 1,797,000 | $7.11 |
| 06/30/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 416,750 | 170,850 | 2,967,000 | 1,204,000 | $7.12 |
| 03/31/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 245,900 | 65,350 | 1,763,000 | 597,000 | $7.17 |
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