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

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

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

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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