Arrowstreet Capital, Limited Partnership Carrols Restaurant Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.4 - $9.51 $13,024 - $16,737	-1,760 Reduced 0.33%	537,216 $5.11 Million
Q4 2023 Feb 14, 2024	BUY	$5.34 - $8.26 $154,945 - $239,672	29,016 Added 5.69%	538,976 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $7.38 $299,892 - $463,013	62,739 Added 14.03%	509,960 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$2.49 - $5.94 $1.11 Million - $2.66 Million	447,221 New	447,221 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$3.66 - $6.09 $1.55 Million - $2.58 Million	-422,885 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.51 - $6.32 $181,807 - $208,534	32,996 Added 8.46%	422,885 $2.54 Million
Q1 2021 May 14, 2021	SELL	$5.99 - $7.82 $434,700 - $567,505	-72,571 Reduced 15.69%	389,889 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$5.21 - $7.39 $776,071 - $1.1 Million	-148,958 Reduced 24.36%	462,460 $2.9 Million
Q3 2020 Nov 12, 2020	SELL	$4.65 - $7.25 $310,103 - $483,495	-66,689 Reduced 9.83%	611,418 $3.94 Million
Q2 2020 Aug 12, 2020	BUY	$1.55 - $5.27 $857,126 - $2.91 Million	552,985 Added 441.96%	678,107 $3.28 Million
Q1 2020 May 15, 2020	BUY	$1.07 - $7.09 $90,313 - $598,431	84,405 Added 207.3%	125,122 $228,000
Q4 2019 Feb 13, 2020	SELL	$6.49 - $8.43 $503,812 - $654,412	-77,629 Reduced 65.59%	40,717 $287,000
Q3 2019 Nov 14, 2019	SELL	$6.81 - $9.68 $872,361 - $1.24 Million	-128,100 Reduced 51.98%	118,346 $981,000
Q2 2019 Aug 14, 2019	SELL	$8.31 - $10.53 $893,923 - $1.13 Million	-107,572 Reduced 30.39%	246,446 $2.23 Million
Q1 2019 May 15, 2019	SELL	$8.48 - $11.19 $493,205 - $650,821	-58,161 Reduced 14.11%	354,018 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$9.18 - $14.48 $1.62 Million - $2.55 Million	176,172 Added 74.65%	412,179 $4.06 Million
Q3 2018 Nov 14, 2018	BUY	$13.8 - $16.3 $2.33 Million - $2.75 Million	168,907 Added 251.72%	236,007 $3.45 Million
Q2 2018 Aug 14, 2018	BUY	$10.3 - $15.05 $691,130 - $1.01 Million	67,100 New	67,100 $996,000

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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