CCPM
TAST
Cooper Creek Partners Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,293,309
| Closed | -$10.7M | – | 106 |
|
|
2019
Q3 | $10.7M | Buy |
1,293,309
+221,498
| +21% | +$1.84M | 3.76% | 3 |
|
|
2019
Q2 | $9.67M | Buy |
1,071,811
+707,295
| +194% | +$6.38M | 3.7% | 4 |
|
|
2019
Q1 | $3.63M | Buy |
+364,516
| New | +$3.63M | 1.24% | 36 |
|
|
2018
Q2 | – | Sell |
-303,507
| Closed | -$3.4M | – | 38 |
|
|
2018
Q1 | $3.4M | Buy |
303,507
+155,694
| +105% | +$1.74M | 1.92% | 16 |
|
|
2017
Q4 | $1.8M | Buy |
+147,813
| New | +$1.8M | 1.16% | 23 |
|