O'Shaughnessy Asset Management, LLC Carrols Restaurant Group, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.4 - $9.51 $151,855 - $195,154	-20,521 Reduced 63.22%	11,938 $113,000
Q4 2023 Feb 09, 2024	SELL	$5.34 - $8.26 $23,095 - $35,724	-4,325 Reduced 11.76%	32,459 $255,000
Q3 2023 Nov 13, 2023	BUY	$4.78 - $7.38 $18,450 - $28,486	3,860 Added 11.72%	36,784 $242,000
Q2 2023 Aug 11, 2023	BUY	$2.49 - $5.94 $81,980 - $195,568	32,924 New	32,924 $165,000

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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