ExodusPoint Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,151
| Closed | -$127K | – | 1953 |
|
|
2023
Q4 | $127K | Buy |
+16,151
| New | +$127K | ﹤0.01% | 1264 |
|
|
2022
Q1 | – | Sell |
-11,244
| Closed | -$33K | – | 2700 |
|
|
2021
Q4 | $33K | Buy |
+11,244
| New | +$33K | ﹤0.01% | 2017 |
|
|
2021
Q3 | – | Sell |
-16,408
| Closed | -$99K | – | 2698 |
|
|
2021
Q2 | $99K | Sell |
16,408
-6,485
| -28% | -$39.1K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $137K | Buy |
+22,893
| New | +$137K | ﹤0.01% | 1891 |
|
|
2020
Q1 | – | Sell |
-23,707
| Closed | -$167K | – | 1693 |
|
|
2019
Q4 | $167K | Sell |
23,707
-18,731
| -44% | -$132K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $352K | Buy |
+42,438
| New | +$352K | 0.01% | 788 |
|