Occudo Quantitative Strategies LP Carrols Restaurant Group, Inc. Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.34 - $8.26 $214,956 - $332,498	-40,254 Reduced 49.42%	41,207 $324,000
Q3 2023 Nov 14, 2023	SELL	$4.78 - $7.38 $237,953 - $367,383	-49,781 Reduced 37.93%	81,461 $536,000
Q2 2023 Aug 14, 2023	BUY	$2.49 - $5.94 $326,792 - $779,577	131,242 New	131,242 $661,000
Q2 2022 Aug 15, 2022	BUY	$1.28 - $2.6 $38 - $78	30 Added 0.21%	14,230 $29,000
Q1 2022 May 16, 2022	BUY	$2.02 - $3.22 $28,684 - $45,724	14,200 New	14,200 $32,000
Q3 2021 Nov 15, 2021	SELL	$3.66 - $6.09 $51,229 - $85,241	-13,997 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.51 - $6.32 $6,430 - $7,375	1,167 Added 9.1%	13,997 $84,000
Q1 2021 May 14, 2021	BUY	$5.99 - $7.82 $76,851 - $100,330	12,830 New	12,830 $77,000

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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