CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 125,000 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 428,093 Value ($000) $3,373 Avg Close — Range —
Q3 2023
Shares 410,325 Value ($000) $2,704 Avg Close — Range —
Q2 2023
Shares 545,631 Value ($000) $2,750 Avg Close — Range —
Q1 2023
Shares 414,865 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 423,700 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 423,700 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 423,700 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 437,473 Value ($000) $989 Avg Close — Range —
Q4 2021
Shares 1,054,500 Value ($000) $3,121 Avg Close — Range —
Q3 2021
Shares 759,900 Value ($000) $2,781 Avg Close — Range —
Q2 2021
Shares 366,100 Value ($000) $2,200 Avg Close — Range —
Q1 2021
Shares 366,100 Value ($000) $2,191 Avg Close — Range —
Q4 2020
Shares 366,100 Value ($000) $2,299 Avg Close — Range —
Q3 2020
Shares 366,100 Value ($000) $2,361 Avg Close — Range —
Q2 2020
Shares 444,100 Value ($000) $2,149 Avg Close — Range —
Q1 2020
Shares 225,000 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 225,000 Value ($000) $1,586 Avg Close — Range —
Q3 2019
Shares 225,000 Value ($000) $1,865 Avg Close — Range —
Q2 2019
Shares 225,000 Value ($000) $2,032 Avg Close — Range —
Q1 2019
Shares 166,900 Value ($000) $1,664 Avg Close — Range —
Q4 2018
Shares 155,900 Value ($000) $1,534 Avg Close — Range —
Q3 2018
Shares 141,900 Value ($000) $2,072 Avg Close — Range —
Q2 2018
Shares 141,900 Value ($000) $2,107 Avg Close — Range —
Q1 2018
Shares 141,900 Value ($000) $1,589 Avg Close — Range —
Q4 2017
Shares 121,900 Value ($000) $1,481 Avg Close — Range —
Q3 2017
Shares 121,900 Value ($000) $1,329 Avg Close — Range —
Q3 2016
Shares 43,100 Value ($000) $569 Avg Close — Range —
Q2 2016
Shares 43,450 Value ($000) $517 Avg Close — Range —
Q1 2016
Shares 69,450 Value ($000) $1,003 Avg Close — Range —
Q4 2015
Shares 79,550 Value ($000) $934 Avg Close — Range —
Q3 2015
Shares 79,550 Value ($000) $947 Avg Close — Range —
Q2 2015
Shares 104,550 Value ($000) $1,087 Avg Close — Range —
Q1 2015
Shares 112,050 Value ($000) $929 Avg Close — Range —
Q4 2014
Shares 347,900 Value ($000) $2,654 Avg Close — Range —
Q3 2014
Shares 416,750 Value ($000) $2,963 Avg Close — Range —
Q2 2014
Shares 416,750 Value ($000) $2,967 Avg Close — Range —
Q1 2014
Shares 245,900 Value ($000) $1,763 Avg Close — Range —
Q4 2013
Shares 180,550 Value ($000) $1,193 Avg Close — Range —
Q3 2013
Shares 180,550 Value ($000) $1,100 Avg Close — Range —
Q2 2013
Shares 180,550 Value ($000) $1,166 Avg Close — Range —