Jim Simons Carrols Restaurant Group, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

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

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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