Advisors Asset Management, Inc. Carrols Restaurant Group, Inc. Transaction History

Advisors Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$8.31 - $10.53 $31,012 - $39,297	-3,732 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.48 - $11.19 $34,199 - $45,129	-4,033 Reduced 51.94%	3,732 $37,000
Q4 2018 Jan 31, 2019	SELL	$9.18 - $14.48 $21,949 - $34,621	-2,391 Reduced 23.54%	7,765 $76,000
Q3 2018 Nov 15, 2018	SELL	$13.8 - $16.3 $59,146 - $69,861	-4,286 Reduced 29.68%	10,156 $148,000
Q2 2018 Aug 22, 2018	SELL	$10.3 - $15.05 $80,020 - $116,923	-7,769 Reduced 34.98%	14,442 $214,000
Q2 2018 Aug 15, 2018	BUY	$10.3 - $15.05 $38,511 - $56,271	3,739 Added 20.24%	22,211 $214,000
Q1 2018 May 15, 2018	BUY	$11.1 - $13.45 $4,950 - $5,998	446 Added 2.47%	18,472 $237,000
Q4 2017 Feb 13, 2018	SELL	$10.0 - $13.3 $26,320 - $35,005	-2,632 Reduced 12.74%	18,026 $219,000
Q3 2017 Nov 07, 2017	BUY	$10.55 - $12.05 $217,941 - $248,928	20,658	20,658 $225,000

448K

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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