Citadel Advisors’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 |
-87,952
| Closed | -$836K | – | 15805 |
|
|
2024
Q1 | $836K | Sell |
87,952
-18,062
| -17% | -$167K | ﹤0.01% | 7308 |
|
|
2023
Q4 | $835K | Buy |
+106,014
| New | +$722K | ﹤0.01% | 7033 |
|
|
2023
Q3 | – | Sell |
-68,872
| Closed | -$424K | – | 15378 |
|
|
2023
Q2 | $347K | Sell |
68,872
-49,213
| -42% | -$223K | ﹤0.01% | 8719 |
|
|
2023
Q1 | $263K | Buy |
118,085
+10,741
| +10% | +$21.8K | ﹤0.01% | 9646 |
|
|
2022
Q4 | $146K | Buy |
107,344
+42,213
| +65% | +$65.8K | ﹤0.01% | 10652 |
|
|
2022
Q3 | $107K | Sell |
65,131
-32,940
| -34% | -$69.6K | ﹤0.01% | 11031 |
|
|
2022
Q2 | $199K | Buy |
98,071
+36,101
| +58% | +$67.4K | ﹤0.01% | 10697 |
|
|
2022
Q1 | $140K | Buy |
61,970
+20,151
| +48% | +$51.8K | ﹤0.01% | 11933 |
|
|
2021
Q4 | $124K | Sell |
41,819
-4,588
| -10% | -$15.4K | ﹤0.01% | 12489 |
|
|
2021
Q3 | $169K | Sell |
46,407
-13,010
| -22% | -$58.1K | ﹤0.01% | 12214 |
|
|
2021
Q2 | $357K | Sell |
59,417
-138,637
| -70% | -$818K | ﹤0.01% | 10846 |
|
|
2021
Q1 | $1.19M | Sell |
198,054
-100,506
| -34% | -$655K | ﹤0.01% | 7671 |
|
|
2020
Q4 | $1.88M | Buy |
298,560
+192,283
| +181% | +$1.23M | ﹤0.01% | 5475 |
|
|
2020
Q3 | $685K | Buy |
+106,277
| New | +$658K | ﹤0.01% | 6733 |
|
|
2020
Q2 | – | Sell |
-33,680
| Closed | -$127K | – | 10662 |
|
|
2020
Q1 | $61K | Sell |
33,680
-37,954
| -53% | -$159K | ﹤0.01% | 8938 |
|
|
2019
Q4 | $505K | Buy |
+71,634
| New | +$523K | ﹤0.01% | 6796 |
|
|
2019
Q3 | – | Sell |
-10,411
| Closed | -$94K | – | 9891 |
|
|
2019
Q2 | $94K | Sell |
10,411
-58,722
| -85% | -$539K | ﹤0.01% | 8551 |
|
|
2019
Q1 | $689K | Sell |
69,133
-6,948
| -9% | -$67.8K | ﹤0.01% | 6249 |
|
|
2018
Q4 | $749K | Sell |
76,081
-44,729
| -37% | -$534K | ﹤0.01% | 5765 |
|
|
2018
Q3 | $1.76M | Sell |
120,810
-21,709
| -15% | -$330K | ﹤0.01% | 4616 |
|
|
2018
Q2 | $2.12M | Buy |
142,519
+59,164
| +71% | +$715K | ﹤0.01% | 4030 |
|
|
2018
Q1 | $933K | Sell |
83,355
-27,602
| -25% | -$347K | ﹤0.01% | 4926 |
|
|
2017
Q4 | $1.35M | Sell |
110,957
-25,861
| -19% | -$307K | ﹤0.01% | 4205 |
|
|
2017
Q3 | $1.49M | Buy |
136,818
+16,071
| +13% | +$187K | ﹤0.01% | 3780 |
|
|
2017
Q2 | $1.48M | Buy |
120,747
+104,401
| +639% | +$1.36M | ﹤0.01% | 3554 |
|
|
2017
Q1 | $231K | Sell |
16,346
-18,670
| -53% | -$279K | ﹤0.01% | 6303 |
|
|
2016
Q4 | $534K | Buy |
35,016
+11,493
| +49% | +$151K | ﹤0.01% | 4797 |
|
|
2016
Q3 | $310K | Sell |
23,523
-56,716
| -71% | -$732K | ﹤0.01% | 5626 |
|
|
2016
Q2 | $955K | Buy |
80,239
+14,193
| +21% | +$186K | ﹤0.01% | 3604 |
|
|
2016
Q1 | $954K | Sell |
66,046
-5,596
| -8% | -$73K | ﹤0.01% | 3555 |
|
|
2015
Q4 | $841K | Sell |
71,642
-77,367
| -52% | -$921K | ﹤0.01% | 3795 |
|
|
2015
Q3 | $1.77M | Buy |
149,009
+36,623
| +33% | +$436K | ﹤0.01% | 3105 |
|
|
2015
Q2 | $1.17M | Sell |
112,386
-87,387
| -44% | -$844K | ﹤0.01% | 3759 |
|
|
2015
Q1 | $1.66M | Buy |
199,773
+1,932
| +1% | +$15.5K | ﹤0.01% | 3317 |
|
|
2014
Q4 | $1.51M | Buy |
197,841
+156,833
| +382% | +$1.17M | ﹤0.01% | 3251 |
|
|
2014
Q3 | $292K | Buy |
41,008
+4,166
| +11% | +$30.1K | ﹤0.01% | 5296 |
|
|
2014
Q2 | $262K | Buy |
36,842
+23,738
| +181% | +$164K | ﹤0.01% | 5237 |
|
|
2014
Q1 | $94K | Buy |
+13,104
| New | +$88.1K | ﹤0.01% | 6263 |
|
Other funds holding TAST
Citadel Advisors's TAST Position: Q2 2024 in Review
Citadel Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 87,952 shares — an estimated $836K sold.
Citadel Advisors first reported a position in TAST in Q1 2014 and held it in 38 quarters. The position peaked at $2.12M in Q2 2018. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Citadel Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Citadel Advisors sold 87,952 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $836K.
- Citadel Advisors first reported a position in Carrols Restaurant Group, Inc. in Q1 2014 and held it in 38 quarters.
- Citadel Advisors's Carrols Restaurant Group, Inc. position peaked at $2.12M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.