Balyasny Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-231,421
| Closed | -$2.2M | – | 2548 |
|
|
2024
Q1 | $2.2M | Buy |
+231,421
| New | +$2.2M | ﹤0.01% | 1066 |
|
|
2018
Q3 | – | Sell |
-17,634
| Closed | -$262K | – | 1842 |
|
|
2018
Q2 | $262K | Sell |
17,634
-9,900
| -36% | -$147K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $308K | Buy |
+27,534
| New | +$308K | ﹤0.01% | 1413 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$156K | – | 1286 |
|
|
2016
Q1 | $156K | Sell |
10,800
-28,350
| -72% | -$410K | ﹤0.01% | 957 |
|
|
2015
Q4 | $460K | Sell |
39,150
-9,500
| -20% | -$112K | ﹤0.01% | 721 |
|
|
2015
Q3 | $579K | Buy |
48,650
+13,390
| +38% | +$159K | ﹤0.01% | 632 |
|
|
2015
Q2 | $367K | Buy |
+35,260
| New | +$367K | ﹤0.01% | 687 |
|