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

Centiva Capital’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	-39,774	Closed	-$378K	–	2610
2024 Q1	$378K	Buy	+39,774	New	+$367K	0.01%	1126

Other funds holding TAST

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Centiva Capital's TAST Position: Q2 2024 in Review

Centiva Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 39,774 shares — an estimated $378K sold.

Centiva Capital first reported a position in TAST in Q1 2024 and held it in 1 quarter. The position peaked at $378K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Centiva Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 39,774 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $378K.
Centiva Capital first reported a position in Carrols Restaurant Group, Inc. in Q1 2024 and held it in 1 quarter.
Centiva Capital's Carrols Restaurant Group, Inc. position peaked at $378K in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

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