Fuller & Thaler Asset Management, Inc. Carrols Restaurant Group, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$4.78 - $7.38 $1.62 Million - $2.5 Million	338,350 New	338,350 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$1.28 - $2.6 $519,900 - $1.06 Million	-406,172 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$2.02 - $3.22 $4,393 - $7,003	2,175 Added 0.54%	406,172 $918,000
Q4 2021 Feb 09, 2022	BUY	$2.61 - $4.08 $5,024 - $7,854	1,925 Added 0.48%	403,997 $1.2 Million
Q3 2021 Nov 10, 2021	BUY	$3.66 - $6.09 $503,217 - $837,320	137,491 Added 51.97%	402,072 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$5.51 - $6.32 $36,724 - $42,122	-6,665 Reduced 2.46%	264,581 $1.59 Million
Q1 2021 May 13, 2021	SELL	$5.99 - $7.82 $149,510 - $195,187	-24,960 Reduced 8.43%	271,246 $1.62 Million
Q4 2020 Feb 11, 2021	SELL	$5.21 - $7.39 $81,067 - $114,988	-15,560 Reduced 4.99%	296,206 $1.86 Million
Q3 2020 Nov 09, 2020	SELL	$4.65 - $7.25 $86,187 - $134,378	-18,535 Reduced 5.61%	311,766 $2.01 Million
Q2 2020 Aug 13, 2020	BUY	$1.55 - $5.27 $511,966 - $1.74 Million	330,301 New	330,301 $1.6 Million

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...

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.