Weiss Multi Strategy Advisers LLC Carrols Restaurant Group, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$4.65 - $7.25 $563,728 - $878,932	-121,232 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.55 - $5.27 $105,198 - $357,674	67,870 Added 127.19%	121,232 $587,000
Q1 2020 May 15, 2020	BUY	$1.07 - $7.09 $57,097 - $378,336	53,362 New	53,362 $97,000
Q3 2018 Nov 14, 2018	SELL	$13.8 - $16.3 $1.31 Million - $1.55 Million	-95,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.3 - $15.05 $2.63 Million - $3.84 Million	-255,170 Reduced 72.87%	95,000 $1.41 Million
Q1 2018 May 15, 2018	BUY	$11.1 - $13.45 $1.07 Million - $1.3 Million	96,307 Added 37.94%	350,170 $3.92 Million
Q4 2017 Feb 14, 2018	SELL	$10.0 - $13.3 $1.8 Million - $2.4 Million	-180,434 Reduced 41.55%	253,863 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.05 $4.58 Million - $5.23 Million	434,297	434,297 $4.73 Million

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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