Acadian Asset Management LLC Carrols Restaurant Group, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$5.34 - $8.26 $116,897 - $180,819	21,891 Added 2.55%	881,011 $6.94 Million
Q3 2023 Nov 13, 2023	BUY	$4.78 - $7.38 $1.27 Million - $1.96 Million	265,482 Added 44.72%	859,120 $5.66 Million
Q2 2023 Aug 07, 2023	BUY	$2.49 - $5.94 $1.02 Million - $2.43 Million	409,718 Added 222.77%	593,638 $2.99 Million
Q1 2023 May 11, 2023	BUY	$1.42 - $2.27 $122,023 - $195,065	85,932 Added 87.7%	183,920 $408,000
Q4 2022 Feb 14, 2023	BUY	$1.36 - $1.75 $133,263 - $171,479	97,988 New	97,988 $131,000
Q2 2021 Aug 11, 2021	SELL	$5.51 - $6.32 $657,607 - $754,279	-119,348 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$5.99 - $7.82 $244,565 - $319,282	-40,829 Reduced 25.49%	119,348 $714,000
Q4 2020 Feb 11, 2021	BUY	$5.21 - $7.39 $466,409 - $661,567	89,522 Added 126.7%	160,177 $1.01 Million
Q3 2020 Nov 09, 2020	BUY	$4.65 - $7.25 $328,545 - $512,248	70,655 New	70,655 $456,000
Q1 2020 May 11, 2020	SELL	$1.07 - $7.09 $15,700 - $104,031	-14,673 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$6.81 - $9.68 $338,913 - $481,744	-49,767 Reduced 77.23%	14,673 $122,000
Q2 2019 Aug 08, 2019	SELL	$8.31 - $10.53 $2.79 Million - $3.53 Million	-335,443 Reduced 83.89%	64,440 $581,000
Q1 2019 May 09, 2019	SELL	$8.48 - $11.19 $523,648 - $690,993	-61,751 Reduced 13.38%	399,883 $3.99 Million
Q4 2018 Feb 07, 2019	BUY	$9.18 - $14.48 $851,637 - $1.34 Million	92,771 Added 25.15%	461,634 $4.54 Million
Q3 2018 Oct 30, 2018	BUY	$13.8 - $16.3 $3.26 Million - $3.85 Million	236,433 Added 178.53%	368,863 $5.39 Million
Q2 2018 Jul 24, 2018	BUY	$10.3 - $15.05 $972,433 - $1.42 Million	94,411 Added 248.33%	132,430 $1.97 Million
Q1 2018 Apr 12, 2018	BUY	$11.1 - $13.45 $422,010 - $511,355	38,019 New	38,019 $426,000

Others Institutions Holding TAST

# of Institutions

Shares Held

430K

Call Options Held

Put Options Held

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About CARROLS RESTAURANT GROUP, INC.

Ticker TAST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 53,273,300
Market Cap $508M
Description
Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company operates as a Burger King and Popeyes franchisee. As of January 2, 2022, it operated 1,026 Burger King restaurants located in 23 Northeastern, Midwestern, Southcentral, and Southeastern states; and 65 Popeyes restaurants i...

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