Geode Capital Management, LLC Carrols Restaurant Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.4 - $9.51 $209,664 - $269,446	-28,333 Reduced 3.7%	736,627 $7.01 Million
Q4 2023 Feb 13, 2024	BUY	$5.34 - $8.26 $142,796 - $220,880	26,741 Added 3.62%	764,960 $6.03 Million
Q3 2023 Nov 13, 2023	BUY	$4.78 - $7.38 $244,310 - $377,199	51,111 Added 7.44%	738,219 $4.86 Million
Q2 2023 Aug 11, 2023	BUY	$2.49 - $5.94 $937,853 - $2.24 Million	376,648 Added 121.32%	687,108 $3.46 Million
Q1 2023 May 15, 2023	BUY	$1.42 - $2.27 $10,062 - $16,085	7,086 Added 2.34%	310,460 $692,000
Q4 2022 Feb 13, 2023	SELL	$1.36 - $1.75 $901 - $1,160	-663 Reduced 0.22%	303,374 $412,000
Q3 2022 Nov 14, 2022	SELL	$1.59 - $2.61 $71,343 - $117,110	-44,870 Reduced 12.86%	304,037 $495,000
Q2 2022 Aug 12, 2022	SELL	$1.28 - $2.6 $348,130 - $707,140	-271,977 Reduced 43.8%	348,907 $704,000
Q1 2022 May 13, 2022	BUY	$2.02 - $3.22 $34,481 - $54,965	17,070 Added 2.83%	620,884 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$2.61 - $4.08 $93,310 - $145,864	35,751 Added 6.29%	603,814 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$3.66 - $6.09 $92,129 - $153,297	-25,172 Reduced 4.24%	568,063 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$5.51 - $6.32 $11,488 - $13,177	2,085 Added 0.35%	593,235 $3.57 Million
Q1 2021 May 12, 2021	BUY	$5.99 - $7.82 $347,318 - $453,427	57,983 Added 10.88%	591,150 $3.54 Million
Q4 2020 Feb 12, 2021	SELL	$5.21 - $7.39 $157,487 - $223,384	-30,228 Reduced 5.37%	533,167 $3.35 Million
Q3 2020 Nov 13, 2020	SELL	$4.65 - $7.25 $134,510 - $209,720	-28,927 Reduced 4.88%	563,395 $3.63 Million
Q2 2020 Aug 13, 2020	BUY	$1.55 - $5.27 $42,101 - $143,143	27,162 Added 4.81%	592,322 $2.87 Million
Q1 2020 May 14, 2020	BUY	$1.07 - $7.09 $37,734 - $250,035	35,266 Added 6.66%	565,160 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$6.49 - $8.43 $354,328 - $460,244	54,596 Added 11.49%	529,894 $3.74 Million
Q3 2019 Nov 12, 2019	BUY	$6.81 - $9.68 $71,872 - $102,162	10,554 Added 2.27%	475,298 $3.94 Million
Q2 2019 Aug 14, 2019	BUY	$8.31 - $10.53 $254,144 - $322,038	30,583 Added 7.04%	464,744 $4.2 Million
Q1 2019 May 14, 2019	BUY	$8.48 - $11.19 $356,982 - $471,065	42,097 Added 10.74%	434,161 $4.33 Million
Q4 2018 Feb 13, 2019	BUY	$9.18 - $14.48 $279,430 - $440,756	30,439 Added 8.42%	392,064 $3.86 Million
Q3 2018 Nov 13, 2018	BUY	$13.8 - $16.3 $425,053 - $502,056	30,801 Added 9.31%	361,625 $5.28 Million
Q2 2018 Aug 14, 2018	BUY	$10.3 - $15.05 $222,655 - $325,335	21,617 Added 6.99%	330,824 $4.91 Million
Q1 2018 May 15, 2018	BUY	$11.1 - $13.45 $40,381 - $48,931	3,638 Added 1.19%	309,207 $3.46 Million
Q4 2017 Feb 13, 2018	BUY	$10.0 - $13.3 $43,930 - $58,426	4,393 Added 1.46%	305,569 $3.71 Million
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.05 $44,932 - $51,320	4,259 Added 1.43%	301,176 $3.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	296,917	296,917 $3.64 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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