Ken Griffin Carrols Restaurant Group, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.4 - $9.51 $133,658 - $171,769	-18,062 Reduced 17.04%	87,952 $836,000
Q4 2023 Feb 14, 2024	BUY	$5.34 - $8.26 $566,114 - $875,675	106,014 New	106,014 $835,000
Q2 2023 Aug 14, 2023	SELL	$2.49 - $5.94 $122,540 - $292,325	-49,213 Reduced 41.68%	68,872 $347,000
Q1 2023 May 15, 2023	BUY	$1.42 - $2.27 $15,252 - $24,382	10,741 Added 10.01%	118,085 $263,000
Q4 2022 Feb 14, 2023	BUY	$1.36 - $1.75 $57,409 - $73,872	42,213 Added 64.81%	107,344 $145,000
Q3 2022 Nov 14, 2022	SELL	$1.59 - $2.61 $52,374 - $85,973	-32,940 Reduced 33.59%	65,131 $107,000
Q2 2022 Aug 15, 2022	BUY	$1.28 - $2.6 $46,209 - $93,862	36,101 Added 58.26%	98,071 $199,000
Q1 2022 May 16, 2022	BUY	$2.02 - $3.22 $40,705 - $64,886	20,151 Added 48.19%	61,970 $140,000
Q4 2021 Feb 14, 2022	SELL	$2.61 - $4.08 $11,974 - $18,719	-4,588 Reduced 9.89%	41,819 $123,000
Q3 2021 Nov 15, 2021	SELL	$3.66 - $6.09 $47,616 - $79,230	-13,010 Reduced 21.9%	46,407 $169,000
Q2 2021 Aug 16, 2021	SELL	$5.51 - $6.32 $763,889 - $876,185	-138,637 Reduced 70.0%	59,417 $357,000
Q1 2021 May 17, 2021	SELL	$5.99 - $7.82 $602,030 - $785,956	-100,506 Reduced 33.66%	198,054 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$5.21 - $7.39 $1 Million - $1.42 Million	192,283 Added 180.93%	298,560 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$4.65 - $7.25 $337,576 - $526,328	72,597 Added 215.55%	106,277 $685,000
Q1 2020 May 15, 2020	SELL	$1.07 - $7.09 $40,610 - $269,093	-37,954 Reduced 52.98%	33,680 $61,000
Q4 2019 Feb 14, 2020	BUY	$6.49 - $8.43 $397,337 - $516,109	61,223 Added 588.06%	71,634 $505,000
Q2 2019 Aug 14, 2019	SELL	$8.31 - $10.53 $487,979 - $618,342	-58,722 Reduced 84.94%	10,411 $94,000
Q1 2019 May 15, 2019	SELL	$8.48 - $11.19 $58,919 - $77,748	-6,948 Reduced 9.13%	69,133 $0
Q4 2018 Feb 14, 2019	SELL	$9.18 - $14.48 $410,612 - $647,675	-44,729 Reduced 37.02%	76,081 $748,000
Q3 2018 Nov 13, 2018	SELL	$13.8 - $16.3 $299,584 - $353,856	-21,709 Reduced 15.23%	120,810 $0
Q2 2018 Aug 10, 2018	BUY	$10.3 - $15.05 $609,389 - $890,418	59,164 Added 70.98%	142,519 $0
Q1 2018 May 11, 2018	SELL	$11.1 - $13.45 $306,382 - $371,246	-27,602 Reduced 24.88%	83,355 $933,000
Q4 2017 Feb 09, 2018	SELL	$10.0 - $13.3 $258,610 - $343,951	-25,861 Reduced 18.9%	110,957 $1.35 Million
Q3 2017 Nov 09, 2017	BUY	$10.55 - $12.05 $1.44 Million - $1.65 Million	136,818	136,818 $1.49 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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