Martingale Asset Management L P Carrols Restaurant Group, Inc. Transaction History

Martingale Asset Management L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.4 - $9.51 $42,039 - $54,026	5,681 Added 46.88%	17,799 $169,000
Q4 2023 Feb 12, 2024	BUY	$5.34 - $8.26 $64,710 - $100,094	12,118 New	12,118 $95,000
Q4 2019 Feb 10, 2020	SELL	$6.49 - $8.43 $217,415 - $282,405	-33,500 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$6.81 - $9.68 $1.11 Million - $1.58 Million	-163,415 Reduced 82.99%	33,500 $277,000
Q2 2019 Aug 13, 2019	BUY	$8.31 - $10.53 $147,918 - $187,434	17,800 Added 9.94%	196,915 $0
Q1 2019 May 08, 2019	BUY	$8.48 - $11.19 $189,120 - $249,559	22,302 Added 14.22%	179,115 $0
Q4 2018 Feb 11, 2019	BUY	$9.18 - $14.48 $601,290 - $948,440	65,500 Added 71.73%	156,813 $1.54 Million
Q3 2018 Nov 09, 2018	BUY	$13.8 - $16.3 $258,060 - $304,810	18,700 Added 25.75%	91,313 $0
Q2 2018 Aug 09, 2018	BUY	$10.3 - $15.05 $233,830 - $341,665	22,702 Added 45.48%	72,613 $0
Q4 2017 Feb 12, 2018	SELL	$10.0 - $13.3 $1.01 Million - $1.34 Million	-100,704 Reduced 66.86%	49,911 $0
Q3 2017 Nov 13, 2017	BUY	$10.55 - $12.05 $1.59 Million - $1.81 Million	150,615	150,615 $1.64 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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