CP
TAST

Covalent Partners’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Covalent Partners’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-75,000
Closed -$494K – 26
2023
Q3 		$494K Sell
75,000
-25,000
-25% -$165K 1.58% 9
2023
Q2 		$504K Sell
100,000
-200,000
-67% -$1.01M 1.82% 10
2023
Q1 		$669K Buy
+300,000
New +$669K 1.49% 9