Marshall Wace, LLP Carrols Restaurant Group, Inc. Transaction History

Marshall Wace, LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.49 - $5.94 $83,786 - $199,875	33,649 New	33,649 $169,000
Q1 2022 May 16, 2022	SELL	$2.02 - $3.22 $41,900 - $66,792	-20,743 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.61 - $4.08 $143,967 - $225,052	-55,160 Reduced 72.67%	20,743 $61,000
Q3 2021 Nov 15, 2021	BUY	$3.66 - $6.09 $277,804 - $462,249	75,903 New	75,903 $278,000
Q2 2021 Aug 13, 2021	SELL	$5.51 - $6.32 $979,281 - $1.12 Million	-177,728 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.99 - $7.82 $1.06 Million - $1.39 Million	177,728 New	177,728 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$6.81 - $9.68 $1.63 Million - $2.32 Million	-239,766 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.31 - $10.53 $695,438 - $881,224	-83,687 Reduced 25.87%	239,766 $2.17 Million
Q1 2019 May 14, 2019	SELL	$8.48 - $11.19 $446,336 - $588,974	-52,634 Reduced 14.0%	323,453 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	$9.18 - $14.48 $3.09 Million - $4.87 Million	336,206 Added 843.02%	376,087 $3.7 Million
Q3 2018 Nov 14, 2018	BUY	$13.8 - $16.3 $550,357 - $650,060	39,881 New	39,881 $582,000

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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