Trexquant Investment LP Carrols Restaurant Group, Inc. Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$5.51 - $6.32 $370,646 - $425,133	-67,268 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$5.99 - $7.82 $402,935 - $526,035	67,268 New	67,268 $403,000
Q4 2020 Feb 11, 2021	SELL	$5.21 - $7.39 $131,463 - $186,471	-25,233 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$4.65 - $7.25 $117,333 - $182,939	25,233 New	25,233 $163,000
Q4 2018 Feb 13, 2019	SELL	$9.18 - $14.48 $99,970 - $157,687	-10,890 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$13.8 - $16.3 $96 - $114	7 Added 0.06%	10,890 $159,000
Q2 2018 Aug 07, 2018	BUY	$10.3 - $15.05 $112,094 - $163,789	10,883 New	10,883 $162,000
Q1 2018 May 03, 2018	SELL	$11.1 - $13.45 $263,136 - $318,845	-23,706 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.0 - $13.3 $237,060 - $315,289	23,706	23,706 $288,000

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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