Gw&K Investment Management, LLC Carrols Restaurant Group, Inc. Transaction History

Gw&K Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$1.07 - $7.09 $29,176 - $193,330	-27,268 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$6.49 - $8.43 $13,473 - $17,500	2,076 Added 8.24%	27,268 $192,000
Q3 2019 Nov 05, 2019	BUY	$6.81 - $9.68 $340 - $484	50 Added 0.2%	25,192 $209,000
Q2 2019 Aug 06, 2019	SELL	$8.31 - $10.53 $498 - $631	-60 Reduced 0.24%	25,142 $227,000
Q1 2019 May 14, 2019	BUY	$8.48 - $11.19 $15,136 - $19,974	1,785 Added 7.62%	25,202 $251,000
Q4 2018 Feb 07, 2019	SELL	$9.18 - $14.48 $15,174 - $23,935	-1,653 Reduced 6.59%	23,417 $230,000
Q3 2018 Nov 06, 2018	BUY	$13.8 - $16.3 $6,969 - $8,231	505 Added 2.06%	25,070 $366,000
Q2 2018 Aug 07, 2018	BUY	$10.3 - $15.05 $17,407 - $25,434	1,690 Added 7.39%	24,565 $365,000
Q1 2018 May 08, 2018	BUY	$11.1 - $13.45 $73,426 - $88,971	6,615 Added 40.68%	22,875 $256,000
Q4 2017 Jan 19, 2018	BUY	$10.0 - $13.3 $18,000 - $23,940	1,800 Added 12.45%	16,260 $198,000
Q3 2017 Oct 11, 2017	BUY	$10.55 - $12.05 $152,553 - $174,243	14,460	14,460 $158,000

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 Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Gw&K Investment Management, LLC with notifications on news.