Jim Simons Carrols Restaurant Group, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Carrols Restaurant Group, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,215,096 shares of TAST stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,215,096

Previous 1,116,196 8.86%

Holding current value

$11.6 Million

Previous $8.8 Million 31.38%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.4 - $9.51 $731,860 - $940,539	98,900 Added 8.86%	1,215,096 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$5.34 - $8.26 $1.68 Million - $2.6 Million	314,854 Added 39.29%	1,116,196 $8.8 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $7.38 $639,783 - $987,783	133,846 Added 20.05%	801,342 $5.28 Million
Q2 2023 Aug 11, 2023	BUY	$2.49 - $5.94 $1.23 Million - $2.94 Million	495,096 Added 287.18%	667,496 $3.36 Million
Q1 2023 May 12, 2023	BUY	$1.42 - $2.27 $23,998 - $38,363	16,900 Added 10.87%	172,400 $384,000

Q4 2022 Feb 13, 2023	BUY	$1.36 - $1.75 $816 - $1,050	600 Added 0.39%	155,500 $211,000
Q3 2022 Nov 14, 2022	BUY	$1.59 - $2.61 $8,268 - $13,572	5,200 Added 3.47%	154,900 $252,000
Q2 2022 Aug 12, 2022	BUY	$1.28 - $2.6 $70,656 - $143,520	55,200 Added 58.41%	149,700 $302,000
Q1 2022 May 13, 2022	BUY	$2.02 - $3.22 $190,890 - $304,290	94,500 New	94,500 $214,000
Q3 2021 Nov 12, 2021	SELL	$3.66 - $6.09 $602,007 - $1 Million	-164,483 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.51 - $6.32 $1.39 Million - $1.59 Million	-252,117 Reduced 60.52%	164,483 $989,000
Q1 2021 May 13, 2021	BUY	$5.99 - $7.82 $2.5 Million - $3.26 Million	416,600 New	416,600 $2.49 Million
Q4 2019 Feb 13, 2020	SELL	$6.49 - $8.43 $1.55 Million - $2.01 Million	-238,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$6.81 - $9.68 $1.41 Million - $2.01 Million	-207,700 Reduced 46.58%	238,200 $1.98 Million
Q2 2019 Aug 12, 2019	SELL	$8.31 - $10.53 $2.09 Million - $2.65 Million	-251,200 Reduced 36.04%	445,900 $4.03 Million
Q1 2019 May 14, 2019	BUY	$8.48 - $11.19 $89,099 - $117,573	10,507 Added 1.53%	697,100 $6.95 Million
Q4 2018 Feb 13, 2019	BUY	$9.18 - $14.48 $6.3 Million - $9.94 Million	686,593 New	686,593 $6.76 Million

Others Institutions Holding TAST

# of Institutions

132

Shares Held

28.7M

Call Options Held

1.41K

Put Options Held

View Full List

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...

More about TAST

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