First Manhattan’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 |
-38,600
| Closed | -$367K | – | 1395 |
|
|
2024
Q1 | $367K | Sell |
38,600
-1,100
| -3% | -$10.2K | ﹤0.01% | 553 |
|
|
2023
Q4 | $313K | Sell |
39,700
-28,400
| -42% | -$193K | ﹤0.01% | 565 |
|
|
2023
Q3 | $449K | Sell |
68,100
-125,900
| -65% | -$775K | ﹤0.01% | 506 |
|
|
2023
Q2 | $978K | Sell |
194,000
-23,400
| -11% | -$106K | ﹤0.01% | 382 |
|
|
2023
Q1 | $485K | Sell |
217,400
-176,265
| -45% | -$358K | ﹤0.01% | 517 |
|
|
2022
Q4 | $535K | Sell |
393,665
-639,146
| -62% | -$996K | ﹤0.01% | 500 |
|
|
2022
Q3 | $1.68M | Sell |
1,032,811
-479,235
| -32% | -$1.01M | 0.01% | 339 |
|
|
2022
Q2 | $3.05M | Sell |
1,512,046
-71,583
| -5% | -$134K | 0.01% | 276 |
|
|
2022
Q1 | $3.58M | Sell |
1,583,629
-160,123
| -9% | -$412K | 0.01% | 284 |
|
|
2021
Q4 | $5.16M | Sell |
1,743,752
-408,765
| -19% | -$1.37M | 0.02% | 234 |
|
|
2021
Q3 | $7.88M | Buy |
2,152,517
+331,603
| +18% | +$1.48M | 0.03% | 177 |
|
|
2021
Q2 | $10.9M | Buy |
1,820,914
+765,150
| +72% | +$4.52M | 0.04% | 152 |
|
|
2021
Q1 | $6.32M | Buy |
1,055,764
+30,250
| +3% | +$197K | 0.03% | 207 |
|
|
2020
Q4 | $6.44M | Sell |
1,025,514
-31,037
| -3% | -$198K | 0.03% | 199 |
|
|
2020
Q3 | $6.81M | Sell |
1,056,551
-134,328
| -11% | -$832K | 0.04% | 184 |
|
|
2020
Q2 | $5.76M | Sell |
1,190,879
-79,670
| -6% | -$301K | 0.03% | 200 |
|
|
2020
Q1 | $2.31M | Buy |
1,270,549
+80,577
| +7% | +$337K | 0.02% | 284 |
|
|
2019
Q4 | $8.39M | Buy |
1,189,972
+34,224
| +3% | +$250K | 0.04% | 182 |
|
|
2019
Q3 | $9.58M | Buy |
1,155,748
+16,700
| +1% | +$140K | 0.05% | 168 |
|
|
2019
Q2 | $10.3M | Sell |
1,139,048
-53,050
| -4% | -$487K | 0.06% | 159 |
|
|
2019
Q1 | $11.9M | Sell |
1,192,098
-180,026
| -13% | -$1.76M | 0.07% | 152 |
|
|
2018
Q4 | $13.5M | Buy |
1,372,124
+2,226
| +0.2% | +$26.6K | 0.08% | 133 |
|
|
2018
Q3 | $20M | Sell |
1,369,898
-218,700
| -14% | -$3.32M | 0.11% | 123 |
|
|
2018
Q2 | $23.6M | Sell |
1,588,598
-99,650
| -6% | -$1.2M | 0.14% | 113 |
|
|
2018
Q1 | $18.9M | Sell |
1,688,248
-500,705
| -23% | -$6.29M | 0.11% | 130 |
|
|
2017
Q4 | $26.6M | Sell |
2,188,953
-354,125
| -14% | -$4.21M | 0.15% | 108 |
|
|
2017
Q3 | $27.7M | Buy |
2,543,078
+24,750
| +1% | +$287K | 0.16% | 107 |
|
|
2017
Q2 | $30.8M | Sell |
2,518,328
-84,444
| -3% | -$1.1M | 0.18% | 97 |
|
|
2017
Q1 | $36.8M | Sell |
2,602,772
-244,800
| -9% | -$3.66M | 0.22% | 83 |
|
|
2016
Q4 | $43.4M | Sell |
2,847,572
-131,550
| -4% | -$1.73M | 0.26% | 77 |
|
|
2016
Q3 | $39.4M | Buy |
2,979,122
+115,735
| +4% | +$1.49M | 0.24% | 79 |
|
|
2016
Q2 | $34.1M | Buy |
2,863,387
+859,472
| +43% | +$11.3M | 0.21% | 86 |
|
|
2016
Q1 | $28.9M | Sell |
2,003,915
-54,650
| -3% | -$713K | 0.18% | 91 |
|
|
2015
Q4 | $24.2M | Buy |
2,058,565
+22,602
| +1% | +$269K | 0.15% | 102 |
|
|
2015
Q3 | $24.2M | Sell |
2,035,963
-170,225
| -8% | -$2.03M | 0.16% | 102 |
|
|
2015
Q2 | $22.9M | Sell |
2,206,188
-41,150
| -2% | -$398K | 0.14% | 114 |
|
|
2015
Q1 | $18.6M | Buy |
2,247,338
+18,500
| +0.8% | +$148K | 0.11% | 125 |
|
|
2014
Q4 | $17M | Buy |
2,228,838
+98,417
| +5% | +$734K | 0.1% | 137 |
|
|
2014
Q3 | $15.1M | Hold |
2,130,421
| – | – | 0.09% | 142 |
|
|
2014
Q2 | $15.2M | Buy |
2,130,421
+148,400
| +7% | +$1.03M | 0.1% | 142 |
|
|
2014
Q1 | $14.2M | Sell |
1,982,021
-22,250
| -1% | -$150K | 0.09% | 142 |
|
|
2013
Q4 | $13.2M | Sell |
2,004,271
-4,367
| -0.2% | -$26.4K | 0.09% | 147 |
|
|
2013
Q3 | $12.2M | Sell |
2,008,638
-77,113
| -4% | -$489K | 0.09% | 150 |
|
|
2013
Q2 | $13.4M | Buy |
+2,085,751
| New | +$11.6M | 0.09% | 140 |
|
Other funds holding TAST
First Manhattan's TAST Position: Q2 2024 in Review
First Manhattan sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 38,600 shares — an estimated $367K sold.
First Manhattan first reported a position in TAST in Q2 2013 and held it in 44 quarters. The position peaked at $43.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- First Manhattan reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- First Manhattan sold 38,600 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $367K.
- First Manhattan first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 44 quarters.
- First Manhattan's Carrols Restaurant Group, Inc. position peaked at $43.4M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.