Cliff Asness’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 |
-16,659
| Closed | -$158K | – | 2706 |
|
|
2024
Q1 | $158K | Sell |
16,659
-298,240
| -95% | -$2.75M | ﹤0.01% | 2290 |
|
|
2023
Q4 | $2.48M | Buy |
314,899
+252,526
| +405% | +$1.72M | ﹤0.01% | 1247 |
|
|
2023
Q3 | $411K | Buy |
+62,373
| New | +$384K | ﹤0.01% | 1914 |
|
|
2022
Q2 | – | Sell |
-83,988
| Closed | -$190K | – | 2327 |
|
|
2022
Q1 | $190K | Buy |
+83,988
| New | +$216K | ﹤0.01% | 2075 |
|
|
2021
Q4 | – | Sell |
-87,640
| Closed | -$321K | – | 2306 |
|
|
2021
Q3 | $321K | Sell |
87,640
-187,286
| -68% | -$836K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $1.65M | Sell |
274,926
-35,195
| -11% | -$208K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $1.86M | Buy |
310,121
+161,584
| +109% | +$1.05M | ﹤0.01% | 1240 |
|
|
2020
Q4 | $933K | Buy |
148,537
+119,985
| +420% | +$767K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $184K | Buy |
+28,552
| New | +$177K | ﹤0.01% | 2072 |
|
|
2019
Q3 | – | Sell |
-11,541
| Closed | -$104K | – | 2182 |
|
|
2019
Q2 | $104K | Sell |
11,541
-45,119
| -80% | -$414K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $565K | Sell |
56,660
-37,554
| -40% | -$366K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $927K | Sell |
94,214
-63,509
| -40% | -$758K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $2.3M | Buy |
157,723
+81,078
| +106% | +$1.23M | ﹤0.01% | 1347 |
|
|
2018
Q2 | $1.14M | Buy |
76,645
+30,111
| +65% | +$364K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $521K | Sell |
46,534
-13,404
| -22% | -$168K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $728K | Sell |
59,938
-10,298
| -15% | -$122K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $766K | Sell |
70,236
-10,485
| -13% | -$122K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $989K | Sell |
80,721
-18,372
| -19% | -$240K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $1.4M | Sell |
99,093
-8,111
| -8% | -$121K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $1.64M | Sell |
107,204
-5,817
| -5% | -$76.7K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $1.49M | Sell |
113,021
-37,086
| -25% | -$479K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $1.79M | Buy |
150,107
+35,311
| +31% | +$463K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $1.66M | Buy |
114,796
+37,969
| +49% | +$495K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $902K | Buy |
76,827
+35,876
| +88% | +$427K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $487K | Buy |
40,951
+27,102
| +196% | +$323K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $144K | Buy |
+13,849
| New | +$134K | ﹤0.01% | 2139 |
|
Other funds holding TAST
Cliff Asness's TAST Position: Q2 2024 in Review
Cliff Asness sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 16,659 shares — an estimated $158K sold.
Cliff Asness first reported a position in TAST in Q2 2015 and held it in 26 quarters. The position peaked at $2.48M in Q4 2023. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Cliff Asness reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Cliff Asness sold 16,659 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $158K.
- Cliff Asness first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 26 quarters.
- Cliff Asness's Carrols Restaurant Group, Inc. position peaked at $2.48M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on AQR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.