Dimensional Fund Advisors LP Carrols Restaurant Group, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$7.4 - $9.51 $6.15 Million - $7.9 Million	-830,589 Reduced 37.36%	1,392,346 $13.2 Million
Q4 2023 Feb 07, 2024	BUY	$5.34 - $8.26 $1.09 Million - $1.69 Million	204,529 Added 10.13%	2,222,935 $17.5 Million
Q3 2023 Nov 09, 2023	BUY	$4.78 - $7.38 $2.04 Million - $3.15 Million	426,790 Added 26.81%	2,018,406 $13.3 Million
Q2 2023 Aug 09, 2023	BUY	$2.49 - $5.94 $479,877 - $1.14 Million	192,722 Added 13.78%	1,591,616 $8.02 Million
Q1 2023 May 12, 2023	SELL	$1.42 - $2.27 $188,537 - $301,394	-132,773 Reduced 8.67%	1,398,894 $3.12 Million
Q4 2022 Feb 09, 2023	SELL	$1.36 - $1.75 $320,864 - $412,877	-235,930 Reduced 13.35%	1,531,667 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$1.59 - $2.61 $266,415 - $437,323	-167,557 Reduced 8.66%	1,767,597 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$1.28 - $2.6 $217,393 - $441,581	-169,839 Reduced 8.07%	1,935,154 $3.91 Million
Q1 2022 May 13, 2022	BUY	$2.02 - $3.22 $277,170 - $441,825	137,213 Added 6.97%	2,104,993 $4.76 Million
Q4 2021 Feb 09, 2022	SELL	$2.61 - $4.08 $293,241 - $458,400	-112,353 Reduced 5.4%	1,967,780 $5.82 Million
Q3 2021 Nov 12, 2021	SELL	$3.66 - $6.09 $1.1 Million - $1.82 Million	-299,624 Reduced 12.59%	2,080,133 $7.61 Million
Q2 2021 Aug 12, 2021	SELL	$5.51 - $6.32 $380,134 - $436,016	-68,990 Reduced 2.82%	2,379,757 $14.3 Million
Q1 2021 May 14, 2021	SELL	$5.99 - $7.82 $359,004 - $468,683	-59,934 Reduced 2.39%	2,448,747 $14.7 Million
Q4 2020 Feb 25, 2021	BUY	$5.21 - $7.39 $13.1 Million - $18.5 Million	2,508,681 New	2,508,681 $15.8 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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