BCM
TAST

Bridgeway Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Bridgeway Capital Management’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-125,000
Closed -$1.19M – 1367
2024
Q1 		$1.19M Sell
125,000
-303,093
-71% -$2.8M 0.02% 697
2023
Q4 		$3.37M Buy
428,093
+17,768
+4% +$121K 0.07% 418
2023
Q3 		$2.7M Sell
410,325
-135,306
-25% -$833K 0.07% 447
2023
Q2 		$2.75M Buy
545,631
+130,766
+32% +$592K 0.07% 455
2023
Q1 		$925K Sell
414,865
-8,835
-2% -$17.9K 0.02% 737
2022
Q4 		$576K Hold
423,700
– – 0.01% 859
2022
Q3 		$691K Hold
423,700
– – 0.02% 818
2022
Q2 		$856K Sell
423,700
-13,773
-3% -$25.7K 0.02% 759
2022
Q1 		$989K Sell
437,473
-617,027
-59% -$1.59M 0.02% 782
2021
Q4 		$3.12M Buy
1,054,500
+294,600
+39% +$987K 0.06% 464
2021
Q3 		$2.78M Buy
759,900
+393,800
+108% +$1.76M 0.05% 488
2021
Q2 		$2.2M Hold
366,100
– – 0.04% 597
2021
Q1 		$2.19M Hold
366,100
– – 0.04% 570
2020
Q4 		$2.3M Hold
366,100
– – 0.05% 472
2020
Q3 		$2.36M Sell
366,100
-78,000
-18% -$483K 0.05% 368
2020
Q2 		$2.15M Buy
444,100
+219,100
+97% +$827K 0.04% 392
2020
Q1 		$410K Hold
225,000
– – 0.01% 833
2019
Q4 		$1.59M Hold
225,000
– – 0.02% 618
2019
Q3 		$1.86M Hold
225,000
– – 0.03% 532
2019
Q2 		$2.03M Buy
225,000
+58,100
+35% +$533K 0.03% 521
2019
Q1 		$1.66M Buy
166,900
+11,000
+7% +$107K 0.02% 595
2018
Q4 		$1.53M Buy
155,900
+14,000
+10% +$167K 0.02% 590
2018
Q3 		$2.07M Hold
141,900
– – 0.02% 624
2018
Q2 		$2.11M Hold
141,900
– – 0.02% 617
2018
Q1 		$1.59M Buy
141,900
+20,000
+16% +$251K 0.02% 669
2017
Q4 		$1.48M Hold
121,900
– – 0.02% 692
2017
Q3 		$1.33M Buy
+121,900
New +$1.42M 0.02% 741
2016
Q4 		– Sell
-43,100
Closed -$569K – 1473
2016
Q3 		$569K Sell
43,100
-350
-0.8% -$4.52K 0.01% 1030
2016
Q2 		$517K Sell
43,450
-26,000
-37% -$341K 0.01% 1037
2016
Q1 		$1M Sell
69,450
-10,100
-13% -$132K 0.02% 771
2015
Q4 		$934K Hold
79,550
– – 0.02% 787
2015
Q3 		$947K Sell
79,550
-25,000
-24% -$298K 0.02% 768
2015
Q2 		$1.09M Sell
104,550
-7,500
-7% -$72.5K 0.02% 755
2015
Q1 		$929K Sell
112,050
-235,850
-68% -$1.89M 0.02% 811
2014
Q4 		$2.65M Sell
347,900
-68,850
-17% -$514K 0.06% 414
2014
Q3 		$2.96M Hold
416,750
– – 0.07% 337
2014
Q2 		$2.97M Buy
416,750
+170,850
+69% +$1.18M 0.08% 368
2014
Q1 		$1.76M Buy
245,900
+65,350
+36% +$439K 0.05% 539
2013
Q4 		$1.19M Hold
180,550
– – 0.04% 681
2013
Q3 		$1.1M Hold
180,550
– – 0.04% 682
2013
Q2 		$1.17M Buy
+180,550
New +$1.01M 0.05% 564

Other funds holding TAST

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bridgeway Capital Management's TAST Position: Q2 2024 in Review

Bridgeway Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 125,000 shares — an estimated $1.19M sold.

Bridgeway Capital Management first reported a position in TAST in Q2 2013 and held it in 41 quarters. The position peaked at $3.37M in Q4 2023. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • Bridgeway Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 125,000 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $1.19M.
  • Bridgeway Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 41 quarters.
  • Bridgeway Capital Management's Carrols Restaurant Group, Inc. position peaked at $3.37M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.