Fortis Group Advisors’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
-725
Closed -$6.89K 538
2024
Q1
$6.89K Sell
725
-725
-50% -$6.7K ﹤0.01% 346
2023
Q4
$11.4K Buy
1,450
+725
+100% +$4.94K ﹤0.01% 284
2023
Q3
$4.78K Buy
+725
New +$4.46K ﹤0.01% 293
2020
Q3
$4K Buy
+725
New +$4.49K ﹤0.01% 362

Other funds holding TAST

Fortis Group Advisors's TAST Position: Q2 2024 in Review

Fortis Group Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 725 shares — an estimated $6.89K sold.

Fortis Group Advisors first reported a position in TAST in Q3 2020 and held it in 4 quarters. The position peaked at $11.4K in Q4 2023. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • Fortis Group Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Fortis Group Advisors sold 725 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $6.89K.
  • Fortis Group Advisors first reported a position in Carrols Restaurant Group, Inc. in Q3 2020 and held it in 4 quarters.
  • Fortis Group Advisors's Carrols Restaurant Group, Inc. position peaked at $11.4K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Fortis Group Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.