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 |
-1,400
| Closed | -$13.3K | – | 15804 |
|
|
2024
Q1 | $13.3K | Sell |
1,400
-1,000
| -42% | -$9.23K | ﹤0.01% | 13305 |
|
|
2023
Q4 | $18.9K | Sell |
2,400
-17,100
| -88% | -$117K | ﹤0.01% | 12663 |
|
|
2023
Q3 | $129K | Sell |
19,500
-25,600
| -57% | -$158K | ﹤0.01% | 10581 |
|
|
2023
Q2 | $227K | Buy |
45,100
+30,900
| +218% | +$140K | ﹤0.01% | 9605 |
|
|
2023
Q1 | $31.7K | Buy |
14,200
+4,000
| +39% | +$8.12K | ﹤0.01% | 12677 |
|
|
2022
Q4 | $13.9K | Buy |
+10,200
| New | +$15.9K | ﹤0.01% | 13419 |
|
|
2021
Q4 | – | Sell |
-11,300
| Closed | -$41K | – | 15029 |
|
|
2021
Q3 | $41K | Buy |
11,300
+200
| +2% | +$893 | ﹤0.01% | 13467 |
|
|
2021
Q2 | $67K | Buy |
+11,100
| New | +$65.5K | ﹤0.01% | 13194 |
|
|
2021
Q1 | – | Sell |
-11,100
| Closed | -$70K | – | 13857 |
|
|
2020
Q4 | $70K | Sell |
11,100
-13,700
| -55% | -$87.6K | ﹤0.01% | 10419 |
|
|
2020
Q3 | $160K | Buy |
24,800
+8,000
| +48% | +$49.6K | ﹤0.01% | 8961 |
|
|
2020
Q2 | $81K | Buy |
16,800
+3,000
| +22% | +$11.3K | ﹤0.01% | 9107 |
|
|
2020
Q1 | $25K | Buy |
13,800
+2,600
| +23% | +$10.9K | ﹤0.01% | 9251 |
|
|
2019
Q4 | $79K | Buy |
+11,200
| New | +$81.8K | ﹤0.01% | 8637 |
|
|
2019
Q1 | – | Sell |
-13,400
| Closed | -$132K | – | 10022 |
|
|
2018
Q4 | $132K | Buy |
13,400
+2,700
| +25% | +$32.2K | ﹤0.01% | 8124 |
|
|
2018
Q3 | $156K | Buy |
+10,700
| New | +$162K | ﹤0.01% | 8373 |
|
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.