Creative Planning Carrols Restaurant Group, Inc. Transaction History

Creative Planning

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.34 - $8.26 $7,657 - $11,844	1,434 Added 6.97%	22,003 $173,000
Q3 2023 Nov 16, 2023	BUY	$4.78 - $7.38 $1,854 - $2,863	388 Added 1.92%	20,569 $135,000
Q2 2023 Jul 21, 2023	BUY	$2.49 - $5.94 $450 - $1,075	181 Added 0.91%	20,181 $101,000
Q1 2023 May 15, 2023	BUY	$1.42 - $2.27 $28,400 - $45,400	20,000 New	20,000 $44,000
Q2 2022 Aug 15, 2022	SELL	$1.28 - $2.6 $12,838 - $26,078	-10,030 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$3.66 - $6.09 $36,709 - $61,082	10,030 New	10,030 $37,000
Q4 2020 Jan 29, 2021	SELL	$5.21 - $7.39 $53,298 - $75,599	-10,230 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$1.55 - $5.27 $26,853 - $91,302	-17,325 Reduced 62.87%	10,230 $50,000
Q1 2020 May 05, 2020	BUY	$1.07 - $7.09 $10,946 - $72,530	10,230 Added 59.05%	27,555 $50,000
Q3 2019 Nov 01, 2019	SELL	$6.81 - $9.68 $272 - $387	-40 Reduced 0.23%	17,325 $144,000
Q2 2019 Jul 26, 2019	BUY	$8.31 - $10.53 $16,121 - $20,428	1,940 Added 12.58%	17,365 $157,000
Q1 2019 Apr 24, 2019	SELL	$8.48 - $11.19 $7,208 - $9,511	-850 Reduced 5.22%	15,425 $154,000
Q4 2018 Feb 01, 2019	SELL	$9.18 - $14.48 $166,525 - $262,667	-18,140 Reduced 52.71%	16,275 $160,000
Q2 2018 Jul 20, 2018	BUY	$10.3 - $15.05 $7,210 - $10,535	700 Added 2.08%	34,415 $511,000
Q1 2018 Apr 18, 2018	BUY	$11.1 - $13.45 $51,148 - $61,977	4,608 Added 15.83%	33,715 $378,000
Q3 2017 Oct 17, 2017	BUY	$10.55 - $12.05 $307,078 - $350,739	29,107	29,107 $317,000

430K

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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