Brown Advisory Inc Carrols Restaurant Group, Inc. Transaction History

Brown Advisory Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$1.07 - $7.09 $1.62 Million - $10.8 Million	-1,517,409 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.49 - $8.43 $34,280 - $44,527	-5,282 Reduced 0.35%	1,517,409 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$6.81 - $9.68 $369,633 - $525,411	54,278 Added 3.7%	1,522,691 $12.6 Million
Q2 2019 Aug 12, 2019	SELL	$8.31 - $10.53 $2.48 Million - $3.14 Million	-298,426 Reduced 16.89%	1,468,413 $13.3 Million
Q1 2019 May 15, 2019	SELL	$8.48 - $11.19 $3.7 Million - $4.88 Million	-436,028 Reduced 19.79%	1,766,839 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$9.18 - $14.48 $120,955 - $190,788	13,176 Added 0.6%	2,202,867 $21.7 Million
Q3 2018 Nov 13, 2018	BUY	$13.8 - $16.3 $913,035 - $1.08 Million	66,162 Added 3.12%	2,189,691 $32 Million
Q2 2018 Aug 10, 2018	SELL	$10.3 - $15.05 $3.96 Million - $5.79 Million	-384,754 Reduced 15.34%	2,123,529 $31.5 Million
Q1 2018 Jun 28, 2018	BUY	$11.1 - $13.45 $11.5 Million - $13.9 Million	1,032,606 Added 69.98%	2,508,283 $28.1 Million
Q1 2018 May 14, 2018	SELL	$11.1 - $13.45 $11.5 Million - $13.9 Million	-1,036,393 Reduced 41.26%	1,475,677 $16.5 Million
Q4 2017 Feb 12, 2018	BUY	$10.0 - $13.3 $811,430 - $1.08 Million	81,143 Added 3.34%	2,512,070 $30.5 Million
Q3 2017 Nov 13, 2017	BUY	$10.55 - $12.05 $7.96 Million - $9.1 Million	754,789 Added 45.03%	2,430,927 $26.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,676,138	1,676,138 $20.5 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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