Bridgeway Capital 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 |
-125,000
| Closed | -$1.19M | – | 1367 |
|
|
2024
Q1 | $1.19M | Sell |
125,000
-303,093
| -71% | -$2.88M | 0.02% | 697 |
|
|
2023
Q4 | $3.37M | Buy |
428,093
+17,768
| +4% | +$140K | 0.07% | 418 |
|
|
2023
Q3 | $2.7M | Sell |
410,325
-135,306
| -25% | -$892K | 0.07% | 447 |
|
|
2023
Q2 | $2.75M | Buy |
545,631
+130,766
| +32% | +$659K | 0.07% | 455 |
|
|
2023
Q1 | $925K | Sell |
414,865
-8,835
| -2% | -$19.7K | 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% | -$27.8K | 0.02% | 759 |
|
|
2022
Q1 | $989K | Sell |
437,473
-617,027
| -59% | -$1.39M | 0.02% | 782 |
|
|
2021
Q4 | $3.12M | Buy |
1,054,500
+294,600
| +39% | +$872K | 0.06% | 464 |
|
|
2021
Q3 | $2.78M | Buy |
759,900
+393,800
| +108% | +$1.44M | 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% | -$503K | 0.05% | 368 |
|
|
2020
Q2 | $2.15M | Buy |
444,100
+219,100
| +97% | +$1.06M | 0.04% | 392 |
|
|
2020
Q1 | $410K | Hold |
225,000
| – | – | 0.01% | 833 |
|
|
2019
Q4 | $1.59M | Hold |
225,000
| – | – | 0.02% | 618 |
|
|
2019
Q3 | $1.87M | Hold |
225,000
| – | – | 0.03% | 532 |
|
|
2019
Q2 | $2.03M | Buy |
225,000
+58,100
| +35% | +$525K | 0.03% | 521 |
|
|
2019
Q1 | $1.66M | Buy |
166,900
+11,000
| +7% | +$110K | 0.02% | 595 |
|
|
2018
Q4 | $1.53M | Buy |
155,900
+14,000
| +10% | +$138K | 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% | +$224K | 0.02% | 669 |
|
|
2017
Q4 | $1.48M | Hold |
121,900
| – | – | 0.02% | 692 |
|
|
2017
Q3 | $1.33M | Buy |
+121,900
| New | +$1.33M | 0.02% | 741 |
|
|
2016
Q4 | – | Sell |
-43,100
| Closed | -$569K | – | 1473 |
|
|
2016
Q3 | $569K | Sell |
43,100
-350
| -0.8% | -$4.62K | 0.01% | 1030 |
|
|
2016
Q2 | $517K | Sell |
43,450
-26,000
| -37% | -$309K | 0.01% | 1037 |
|
|
2016
Q1 | $1M | Sell |
69,450
-10,100
| -13% | -$146K | 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% | -$78K | 0.02% | 755 |
|
|
2015
Q1 | $929K | Sell |
112,050
-235,850
| -68% | -$1.96M | 0.02% | 811 |
|
|
2014
Q4 | $2.65M | Sell |
347,900
-68,850
| -17% | -$525K | 0.06% | 414 |
|
|
2014
Q3 | $2.96M | Hold |
416,750
| – | – | 0.07% | 337 |
|
|
2014
Q2 | $2.97M | Buy |
416,750
+170,850
| +69% | +$1.22M | 0.08% | 368 |
|
|
2014
Q1 | $1.76M | Buy |
245,900
+65,350
| +36% | +$469K | 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 | +$1.17M | 0.05% | 564 |
|