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

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.4 - $9.51 $2.24 Million - $2.88 Million	-303,093 Reduced 70.8%	125,000 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$5.34 - $8.26 $94,881 - $146,763	17,768 Added 4.33%	428,093 $3.37 Million
Q3 2023 Nov 14, 2023	SELL	$4.78 - $7.38 $646,762 - $998,558	-135,306 Reduced 24.8%	410,325 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$2.49 - $5.94 $325,607 - $776,750	130,766 Added 31.52%	545,631 $2.75 Million
Q1 2023 May 15, 2023	SELL	$1.42 - $2.27 $12,545 - $20,055	-8,835 Reduced 2.09%	414,865 $925,000
Q2 2022 Aug 15, 2022	SELL	$1.28 - $2.6 $17,629 - $35,809	-13,773 Reduced 3.15%	423,700 $856,000
Q1 2022 May 16, 2022	SELL	$2.02 - $3.22 $1.25 Million - $1.99 Million	-617,027 Reduced 58.51%	437,473 $989,000
Q4 2021 Feb 14, 2022	BUY	$2.61 - $4.08 $768,906 - $1.2 Million	294,600 Added 38.77%	1,054,500 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$3.66 - $6.09 $1.44 Million - $2.4 Million	393,800 Added 107.57%	759,900 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$4.65 - $7.25 $362,700 - $565,500	-78,000 Reduced 17.56%	366,100 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$1.55 - $5.27 $339,605 - $1.15 Million	219,100 Added 97.38%	444,100 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$8.31 - $10.53 $482,811 - $611,793	58,100 Added 34.81%	225,000 $2.03 Million
Q1 2019 May 15, 2019	BUY	$8.48 - $11.19 $93,280 - $123,090	11,000 Added 7.06%	166,900 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$9.18 - $14.48 $128,520 - $202,720	14,000 Added 9.87%	155,900 $1.53 Million
Q1 2018 May 15, 2018	BUY	$11.1 - $13.45 $222,000 - $269,000	20,000 Added 16.41%	141,900 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.05 $1.29 Million - $1.47 Million	121,900	121,900 $1.33 Million

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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