Atlas Brown’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 |
-11,114
| Closed | -$106K | – | 215 |
|
|
2024
Q1 | $106K | Hold |
11,114
| – | – | 0.04% | 202 |
|
|
2023
Q4 | $87.6K | Buy |
11,114
+28
| +0.3% | +$191 | 0.04% | 186 |
|
|
2023
Q3 | $73.1K | Hold |
11,086
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $55.9K | Hold |
11,086
| – | – | 0.02% | 181 |
|
|
2023
Q1 | $24.7K | Hold |
11,086
| – | – | 0.01% | 175 |
|
|
2022
Q4 | $15.1K | Hold |
11,086
| – | – | 0.01% | 172 |
|
|
2022
Q3 | $18K | Hold |
11,086
| – | – | 0.01% | 169 |
|
|
2022
Q2 | $22K | Hold |
11,086
| – | – | 0.01% | 170 |
|
|
2022
Q1 | $25K | Hold |
11,086
| – | – | 0.01% | 185 |
|
|
2021
Q4 | $33K | Buy |
11,086
+1,086
| +11% | +$3.64K | 0.01% | 192 |
|
|
2021
Q3 | $37K | Hold |
10,000
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $60K | Hold |
10,000
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $60K | Hold |
10,000
| – | – | 0.03% | 170 |
|
|
2020
Q4 | $63K | Hold |
10,000
| – | – | 0.03% | 160 |
|
|
2020
Q3 | $65K | Hold |
10,000
| – | – | 0.04% | 150 |
|
|
2020
Q2 | $48K | Hold |
10,000
| – | – | 0.03% | 149 |
|
|
2020
Q1 | $18K | Buy |
+10,000
| New | +$41.8K | 0.01% | 137 |
|
Other funds holding TAST
Atlas Brown's TAST Position: Q2 2024 in Review
Atlas Brown sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 11,114 shares — an estimated $106K sold.
Atlas Brown first reported a position in TAST in Q1 2020 and held it in 17 quarters. The position peaked at $106K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Atlas Brown reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Atlas Brown sold 11,114 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $106K.
- Atlas Brown first reported a position in Carrols Restaurant Group, Inc. in Q1 2020 and held it in 17 quarters.
- Atlas Brown's Carrols Restaurant Group, Inc. position peaked at $106K in Q1 2024.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on Atlas Brown's 13F filing for Q2 2024, filed 23 Jul 2024.