Mackenzie Financial Corp Carrols Restaurant Group, Inc. Transaction History

Mackenzie Financial Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$5.34 - $8.26 $10,797 - $16,701	2,022 Added 18.71%	12,830 $101,000
Q3 2023 Oct 25, 2023	SELL	$4.78 - $7.38 $17,088 - $26,383	-3,575 Reduced 24.86%	10,808 $71,000
Q2 2023 Aug 03, 2023	SELL	$2.49 - $5.94 $28,209 - $67,294	-11,329 Reduced 44.06%	14,383 $72,000
Q1 2023 Apr 24, 2023	SELL	$1.42 - $2.27 $3,454 - $5,522	-2,433 Reduced 8.64%	25,712 $57,000
Q4 2022 Feb 14, 2023	BUY	$1.36 - $1.75 $6,880 - $8,853	5,059 Added 21.91%	28,145 $38,000
Q3 2022 Oct 07, 2022	BUY	$1.59 - $2.61 $36,706 - $60,254	23,086 New	23,086 $38,000
Q2 2021 Aug 11, 2021	SELL	$5.51 - $6.32 $190,370 - $218,356	-34,550 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.99 - $7.82 $6,457 - $8,429	-1,078 Reduced 3.03%	34,550 $207,000
Q4 2020 Feb 10, 2021	SELL	$5.21 - $7.39 $98,010 - $139,020	-18,812 Reduced 34.56%	35,628 $224,000
Q3 2020 Nov 13, 2020	BUY	$4.65 - $7.25 $253,146 - $394,690	54,440 New	54,440 $351,000

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...

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