Prelude Capital Management, LLC Carrols Restaurant Group, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.4 - $9.51 $394,042 - $506,397	53,249 Added 503.87%	63,817 $606,000
Q4 2023 Feb 14, 2024	BUY	$5.34 - $8.26 $56,433 - $87,291	10,568 New	10,568 $83,000
Q4 2021 Feb 14, 2022	SELL	$2.61 - $4.08 $20,378 - $31,856	-7,808 Reduced 21.81%	27,992 $83,000
Q2 2021 Aug 16, 2021	SELL	$5.51 - $6.32 $14,326 - $16,432	-2,600 Reduced 6.77%	35,800 $215,000
Q1 2021 May 17, 2021	BUY	$5.99 - $7.82 $60,283 - $78,700	10,064 Added 35.52%	38,400 $230,000
Q4 2020 Feb 16, 2021	BUY	$5.21 - $7.39 $41,455 - $58,802	7,957 Added 39.05%	28,336 $178,000
Q3 2020 Nov 16, 2020	SELL	$4.65 - $7.25 $1.02 Million - $1.59 Million	-218,835 Reduced 91.48%	20,379 $131,000
Q2 2020 Aug 14, 2020	BUY	$1.55 - $5.27 $21,348 - $72,583	13,773 Added 6.11%	239,214 $1.16 Million
Q1 2020 May 15, 2020	SELL	$1.07 - $7.09 $179,653 - $1.19 Million	-167,900 Reduced 42.69%	225,441 $410,000
Q4 2019 Feb 14, 2020	BUY	$6.49 - $8.43 $96,129 - $124,865	14,812 Added 3.91%	393,341 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$6.81 - $9.68 $40,151 - $57,073	5,896 Added 1.58%	378,529 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$8.31 - $10.53 $97,152 - $123,106	11,691 Added 3.24%	372,633 $3.37 Million
Q1 2019 May 15, 2019	BUY	$8.48 - $11.19 $1.44 Million - $1.9 Million	169,972 Added 89.0%	360,942 $3.6 Million
Q4 2018 Feb 14, 2019	SELL	$9.18 - $14.48 $11,107 - $17,520	-1,210 Reduced 0.63%	190,970 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$13.8 - $16.3 $270,935 - $320,017	-19,633 Reduced 9.27%	192,180 $2.81 Million
Q2 2018 Aug 14, 2018	SELL	$10.3 - $15.05 $253,359 - $370,199	-24,598 Reduced 10.4%	211,813 $3.15 Million
Q1 2018 May 15, 2018	BUY	$11.1 - $13.45 $97,946 - $118,682	8,824 Added 3.88%	236,411 $2.65 Million
Q4 2017 Feb 14, 2018	SELL	$10.0 - $13.3 $71,570 - $95,188	-7,157 Reduced 3.05%	227,587 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.05 $2.48 Million - $2.83 Million	234,744	234,744 $2.56 Million

Others Institutions Holding TAST

# of Institutions

Shares Held

430K

Call Options Held

Put Options Held

View Full List

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...

More about TAST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account