David A. Siegel Carrols Restaurant Group, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Carrols Restaurant Group, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 695,061 shares of TAST stock, worth $6.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

695,061

Previous 592,961 17.22%

Holding current value

$6.63 Million

Previous $4.67 Million 41.48%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.4 - $9.51 $755,540 - $970,971	102,100 Added 17.22%	695,061 $6.61 Million
Q4 2023 Feb 14, 2024	BUY	$5.34 - $8.26 $218,940 - $338,660	41,000 Added 7.43%	592,961 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $7.38 $1.5 Million - $2.32 Million	314,200 Added 132.15%	551,961 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$2.49 - $5.94 $464,634 - $1.11 Million	186,600 Added 364.73%	237,761 $1.2 Million
Q1 2023 May 15, 2023	SELL	$1.42 - $2.27 $15,194 - $24,289	-10,700 Reduced 17.3%	51,161 $114,000

Q4 2022 Feb 14, 2023	SELL	$1.36 - $1.75 $18,088 - $23,275	-13,300 Reduced 17.7%	61,861 $84,000
Q3 2022 Nov 14, 2022	SELL	$1.59 - $2.61 $53,106 - $87,174	-33,400 Reduced 30.77%	75,161 $123,000
Q2 2022 Aug 15, 2022	SELL	$1.28 - $2.6 $39,168 - $79,560	-30,600 Reduced 21.99%	108,561 $219,000
Q1 2022 May 16, 2022	BUY	$2.02 - $3.22 $158,166 - $252,126	78,300 Added 128.65%	139,161 $315,000
Q4 2021 Feb 14, 2022	BUY	$2.61 - $4.08 $26,622 - $41,616	10,200 Added 20.13%	60,861 $180,000
Q3 2021 Nov 15, 2021	SELL	$3.66 - $6.09 $76,128 - $126,672	-20,800 Reduced 29.11%	50,661 $185,000
Q2 2021 Aug 16, 2021	BUY	$5.51 - $6.32 $79,895 - $91,640	14,500 Added 25.46%	71,461 $429,000
Q1 2021 May 17, 2021	BUY	$5.99 - $7.82 $134,775 - $175,950	22,500 Added 65.29%	56,961 $341,000
Q4 2020 Feb 16, 2021	BUY	$5.21 - $7.39 $15,630 - $22,170	3,000 Added 9.54%	34,461 $216,000
Q3 2020 Nov 16, 2020	BUY	$4.65 - $7.25 $68,355 - $106,575	14,700 Added 87.7%	31,461 $203,000
Q2 2020 Aug 14, 2020	SELL	$1.55 - $5.27 $19,530 - $66,402	-12,600 Reduced 42.91%	16,761 $81,000
Q1 2020 May 15, 2020	BUY	$1.07 - $7.09 $31,416 - $208,169	29,361 New	29,361 $53,000
Q4 2019 Feb 14, 2020	SELL	$6.49 - $8.43 $568,154 - $737,987	-87,543 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.81 - $9.68 $890,748 - $1.27 Million	-130,800 Reduced 59.91%	87,543 $726,000
Q2 2019 Aug 14, 2019	BUY	$8.31 - $10.53 $76,452 - $96,876	9,200 Added 4.4%	218,343 $1.97 Million
Q1 2019 May 15, 2019	BUY	$8.48 - $11.19 $276,448 - $364,794	32,600 Added 18.47%	209,143 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$9.18 - $14.48 $178,055 - $280,854	19,396 Added 12.34%	176,543 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$13.8 - $16.3 $104,880 - $123,880	7,600 Added 5.08%	157,147 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$10.3 - $15.05 $174,070 - $254,345	-16,900 Reduced 10.15%	149,547 $2.22 Million
Q1 2018 May 15, 2018	SELL	$11.1 - $13.45 $147,630 - $178,885	-13,300 Reduced 7.4%	166,447 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$10.0 - $13.3 $140,590 - $186,984	14,059 Added 8.49%	179,747 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.05 $1.75 Million - $2 Million	165,688	165,688 $1.81 Million

Others Institutions Holding TAST

# of Institutions

131

Shares Held

28.7M

Call Options Held

1.41K

Put Options Held

View Full List

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...

More about TAST

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