AQR Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $158K | Sell |
|
|||||
|
2023
Q4 | $2.48M | Buy |
|
|||||
|
2023
Q3 | $411K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $190K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $321K | Sell |
|
|||||
|
2021
Q2 | $1.65M | Sell |
|
|||||
|
2021
Q1 | $1.86M | Buy |
|
|||||
|
2020
Q4 | $933K | Buy |
|
|||||
|
2020
Q3 | $184K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $104K | Sell |
|
|||||
|
2019
Q1 | $565K | Sell |
|
|||||
|
2018
Q4 | $927K | Sell |
|
|||||
|
2018
Q3 | $2.3M | Buy |
|
|||||
|
2018
Q2 | $1.14M | Buy |
|
|||||
|
2018
Q1 | $521K | Sell |
|
|||||
|
2017
Q4 | $728K | Sell |
|
|||||
|
2017
Q3 | $766K | Sell |
|
|||||
|
2017
Q2 | $989K | Sell |
|
|||||
|
2017
Q1 | $1.4M | Sell |
|
|||||
|
2016
Q4 | $1.64M | Sell |
|
|||||
|
2016
Q3 | $1.49M | Sell |
|
|||||
|
2016
Q2 | $1.79M | Buy |
|
|||||
|
2016
Q1 | $1.66M | Buy |
|
|||||
|
2015
Q4 | $902K | Buy |
|
|||||
|
2015
Q3 | $487K | Buy |
|
|||||
|
2015
Q2 | $144K | Buy |
|