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
Q1 | – | Sell |
-1,400
| Closed | -$11K | – | 15695 |
|
|
2023
Q4 | $11K | Sell |
1,400
-8,500
| -86% | -$57.9K | ﹤0.01% | 13063 |
|
|
2023
Q3 | $65.2K | Sell |
9,900
-39,300
| -80% | -$242K | ﹤0.01% | 11417 |
|
|
2023
Q2 | $248K | Buy |
49,200
+37,600
| +324% | +$170K | ﹤0.01% | 9424 |
|
|
2023
Q1 | $25.9K | Sell |
11,600
-49,300
| -81% | -$100K | ﹤0.01% | 12861 |
|
|
2022
Q4 | $82.8K | Buy |
+60,900
| New | +$94.9K | ﹤0.01% | 11479 |
|
|
2022
Q1 | – | Sell |
-12,700
| Closed | -$38K | – | 14844 |
|
|
2021
Q4 | $38K | Buy |
12,700
+1,600
| +14% | +$5.36K | ﹤0.01% | 13395 |
|
|
2021
Q3 | $41K | Sell |
11,100
-5,000
| -31% | -$22.3K | ﹤0.01% | 13468 |
|
|
2021
Q2 | $97K | Buy |
16,100
+4,700
| +41% | +$27.7K | ﹤0.01% | 12943 |
|
|
2021
Q1 | $68K | Sell |
11,400
-5,400
| -32% | -$35.2K | ﹤0.01% | 12754 |
|
|
2020
Q4 | $106K | Buy |
+16,800
| New | +$107K | ﹤0.01% | 10192 |
|
|
2020
Q1 | – | Sell |
-60,500
| Closed | -$427K | – | 10346 |
|
|
2019
Q4 | $427K | Buy |
+60,500
| New | +$442K | ﹤0.01% | 7059 |
|
|
2017
Q3 | – | Sell |
-16,100
| Closed | -$197K | – | 8179 |
|
|
2017
Q2 | $197K | Buy |
16,100
+1,900
| +13% | +$24.8K | ﹤0.01% | 6583 |
|
|
2017
Q1 | $201K | Buy |
+14,200
| New | +$212K | ﹤0.01% | 6528 |
|
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.