Rhumbline Advisers Carrols Restaurant Group, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$7.4 - $9.51 $17,856 - $22,947	2,413 Added 4.78%	52,853 $502,000
Q4 2023 Feb 08, 2024	BUY	$5.34 - $8.26 $14,038 - $21,715	2,629 Added 5.5%	50,440 $397,000
Q3 2023 Nov 09, 2023	BUY	$4.78 - $7.38 $9,110 - $14,066	1,906 Added 4.15%	47,811 $315,000
Q2 2023 Aug 08, 2023	BUY	$2.49 - $5.94 $114,303 - $272,675	45,905 New	45,905 $231,000
Q2 2022 Aug 11, 2022	SELL	$1.28 - $2.6 $56,364 - $114,491	-44,035 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$2.02 - $3.22 $11,679 - $18,618	-5,782 Reduced 11.61%	44,035 $100,000
Q4 2021 Feb 10, 2022	SELL	$2.61 - $4.08 $4,416 - $6,903	-1,692 Reduced 3.28%	49,817 $147,000
Q3 2021 Nov 12, 2021	BUY	$3.66 - $6.09 $2,931 - $4,878	801 Added 1.58%	51,509 $189,000
Q2 2021 Aug 05, 2021	SELL	$5.51 - $6.32 $41,534 - $47,640	-7,538 Reduced 12.94%	50,708 $305,000
Q1 2021 May 06, 2021	SELL	$5.99 - $7.82 $11,261 - $14,701	-1,880 Reduced 3.13%	58,246 $349,000
Q4 2020 Feb 10, 2021	BUY	$5.21 - $7.39 $38,220 - $54,213	7,336 Added 13.9%	60,126 $378,000
Q3 2020 Nov 12, 2020	SELL	$4.65 - $7.25 $33,173 - $51,721	-7,134 Reduced 11.91%	52,790 $340,000
Q2 2020 Aug 13, 2020	BUY	$1.55 - $5.27 $1,240 - $4,216	800 Added 1.35%	59,924 $290,000
Q1 2020 May 06, 2020	BUY	$1.07 - $7.09 $4,387 - $29,069	4,100 Added 7.45%	59,124 $108,000
Q4 2019 Feb 05, 2020	BUY	$6.49 - $8.43 $1,603 - $2,082	247 Added 0.45%	55,024 $388,000
Q3 2019 Oct 23, 2019	BUY	$6.81 - $9.68 $28,901 - $41,081	4,244 Added 8.4%	54,777 $454,000
Q2 2019 Aug 14, 2019	BUY	$8.31 - $10.53 $42,838 - $54,282	5,155 Added 11.36%	50,533 $456,000
Q1 2019 May 01, 2019	BUY	$8.48 - $11.19 $1,399 - $1,846	165 Added 0.36%	45,378 $452,000
Q4 2018 Jan 31, 2019	BUY	$9.18 - $14.48 $134,817 - $212,653	14,686 Added 48.11%	45,213 $445,000
Q3 2018 Nov 07, 2018	SELL	$13.8 - $16.3 $32,347 - $38,207	-2,344 Reduced 7.13%	30,527 $446,000
Q2 2018 Aug 06, 2018	SELL	$10.3 - $15.05 $13,081 - $19,113	-1,270 Reduced 3.72%	32,871 $488,000
Q1 2018 May 02, 2018	SELL	$11.1 - $13.45 $18,870 - $22,865	-1,700 Reduced 4.74%	34,141 $382,000
Q4 2017 Feb 09, 2018	SELL	$10.0 - $13.3 $61,860 - $82,273	-6,186 Reduced 14.72%	35,841 $435,000
Q3 2017 Nov 06, 2017	BUY	$10.55 - $12.05 $443,384 - $506,425	42,027	42,027 $458,000

Others Institutions Holding TAST

# of Institutions

Shares Held

430K

Call Options Held

Put Options Held

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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...

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