Financial Gravity Asset Management’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
-28
Closed -$270 2513
2024
Q1
$270 Buy
+28
New +$259 ﹤0.01% 1559
2023
Q3
Sell
-5
Closed -$270 1825
2023
Q2
$270 Buy
+5
New +$23 ﹤0.01% 1087
2023
Q1
Sell
-1
Closed -$75 1739
2022
Q4
$75 Buy
+1
New +$2 ﹤0.01% 1169

Other funds holding TAST

Financial Gravity Asset Management's TAST Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 28 shares — an estimated $270 sold.

Financial Gravity Asset Management first reported a position in TAST in Q4 2022 and held it in 3 quarters. The position peaked at $270 in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 28 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $270.
  • Financial Gravity Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2022 and held it in 3 quarters.
  • Financial Gravity Asset Management's Carrols Restaurant Group, Inc. position peaked at $270 in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.