Granite Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$112K | – | 46 |
|
|
2023
Q1 | $112K | Buy |
+50,000
| New | +$112K | 0.15% | 40 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$1.29M | – | 186 |
|
|
2020
Q3 | $1.29M | Hold |
200,000
| – | – | 0.07% | 62 |
|
|
2020
Q2 | $968K | Buy |
+200,000
| New | +$968K | 0.05% | 71 |
|
|
2019
Q3 | – | Sell |
-130,200
| Closed | -$1.18M | – | 91 |
|
|
2019
Q2 | $1.18M | Sell |
130,200
-47,800
| -27% | -$432K | 0.08% | 35 |
|
|
2019
Q1 | $1.78M | Buy |
+178,000
| New | +$1.78M | 0.17% | 31 |
|