Aqr Capital Management LLC Carrols Restaurant Group, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.4 - $9.51 $2.21 Million - $2.84 Million	-298,240 Reduced 94.71%	16,659 $158,000
Q4 2023 Feb 14, 2024	BUY	$5.34 - $8.26 $1.35 Million - $2.09 Million	252,526 Added 404.86%	314,899 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $7.38 $298,142 - $460,312	62,373 New	62,373 $411,000
Q2 2022 Aug 15, 2022	SELL	$1.28 - $2.6 $107,504 - $218,368	-83,988 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.02 - $3.22 $169,655 - $270,441	83,988 New	83,988 $190,000
Q4 2021 Feb 14, 2022	SELL	$2.61 - $4.08 $228,740 - $357,571	-87,640 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.66 - $6.09 $685,466 - $1.14 Million	-187,286 Reduced 68.12%	87,640 $321,000
Q2 2021 Aug 16, 2021	SELL	$5.51 - $6.32 $193,924 - $222,432	-35,195 Reduced 11.35%	274,926 $1.65 Million
Q1 2021 May 17, 2021	BUY	$5.99 - $7.82 $967,888 - $1.26 Million	161,584 Added 108.78%	310,121 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$5.21 - $7.39 $625,121 - $886,689	119,985 Added 420.23%	148,537 $933,000
Q3 2020 Nov 16, 2020	BUY	$4.65 - $7.25 $132,766 - $207,002	28,552 New	28,552 $184,000
Q3 2019 Nov 14, 2019	SELL	$6.81 - $9.68 $78,594 - $111,716	-11,541 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.31 - $10.53 $374,938 - $475,103	-45,119 Reduced 79.63%	11,541 $104,000
Q1 2019 May 14, 2019	SELL	$8.48 - $11.19 $318,457 - $420,229	-37,554 Reduced 39.86%	56,660 $565,000
Q4 2018 Feb 14, 2019	SELL	$9.18 - $14.48 $583,012 - $919,610	-63,509 Reduced 40.27%	94,214 $927,000
Q3 2018 Nov 15, 2018	BUY	$13.8 - $16.3 $1.12 Million - $1.32 Million	81,078 Added 105.78%	157,723 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$10.3 - $15.05 $310,143 - $453,170	30,111 Added 64.71%	76,645 $1.14 Million
Q1 2018 May 15, 2018	SELL	$11.1 - $13.45 $148,784 - $180,283	-13,404 Reduced 22.36%	46,534 $521,000
Q4 2017 Feb 14, 2018	SELL	$10.0 - $13.3 $102,980 - $136,963	-10,298 Reduced 14.66%	59,938 $728,000
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.05 $740,989 - $846,343	70,236	70,236 $766,000

Others Institutions Holding TAST

# of Institutions

Shares Held

448K

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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