Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,642
| Closed | -$34.7K | – | 8500 |
|
|
2023
Q2 | $28.4K | Buy |
+5,642
| New | +$25.6K | ﹤0.01% | 5720 |
|
|
2022
Q4 | – | Sell |
-1,183
| Closed | -$2K | – | 8300 |
|
|
2022
Q3 | $2K | Hold |
1,183
| – | – | ﹤0.01% | 7229 |
|
|
2022
Q2 | $2K | Buy |
+1,183
| New | +$2.21K | ﹤0.01% | 7466 |
|
|
2021
Q4 | – | Sell |
-9,683
| Closed | -$32.5K | – | 8996 |
|
|
2021
Q3 | $35K | Buy |
+9,683
| New | +$43.2K | ﹤0.01% | 6821 |
|
|
2021
Q2 | – | Sell |
-1,886
| Closed | -$11.1K | – | 8682 |
|
|
2021
Q1 | $11K | Buy |
+1,886
| New | +$12.3K | ﹤0.01% | 7026 |
|
|
2020
Q4 | – | Sell |
-2,860
| Closed | -$18.3K | – | 7134 |
|
|
2020
Q3 | $18K | Buy |
2,860
+1,831
| +178% | +$11.3K | ﹤0.01% | 5185 |
|
|
2020
Q2 | $5K | Sell |
1,029
-12,541
| -92% | -$47.3K | ﹤0.01% | 5388 |
|
|
2020
Q1 | $25K | Sell |
13,570
-10,726
| -44% | -$44.8K | ﹤0.01% | 4121 |
|
|
2019
Q4 | $171K | Buy |
24,296
+21,099
| +660% | +$154K | ﹤0.01% | 3285 |
|
|
2019
Q3 | $27K | Buy |
+3,197
| New | +$26.7K | ﹤0.01% | 4252 |
|
|
2019
Q1 | – | Sell |
-5,557
| Closed | -$54.2K | – | 5490 |
|
|
2018
Q4 | $55K | Sell |
5,557
-4,143
| -43% | -$49.5K | ﹤0.01% | 3519 |
|
|
2018
Q3 | $142K | Buy |
+9,700
| New | +$147K | ﹤0.01% | 3265 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$6K | – | 5406 |
|
|
2017
Q4 | $6K | Buy |
+500
| New | +$5.94K | ﹤0.01% | 4532 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$11.6K | – | 5254 |
|
|
2017
Q2 | $12K | Buy |
1,000
+200
| +25% | +$2.61K | ﹤0.01% | 4148 |
|
|
2017
Q1 | $11K | Buy |
+800
| New | +$11.9K | ﹤0.01% | 4097 |
|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$49K | – | 5018 |
|
|
2016
Q1 | $49K | Buy |
+3,400
| New | +$44.3K | ﹤0.01% | 3260 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5295 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$746 | ﹤0.01% | 4790 |
|
|
2014
Q3 | – | Sell |
-1,924
| Closed | -$14K | – | 5536 |
|
|
2014
Q2 | $14K | Buy |
+1,924
| New | +$13.3K | ﹤0.01% | 4378 |
|
|
2013
Q3 | – | Sell |
-482
| Closed | -$3K | – | 5672 |
|
|
2013
Q2 | $3K | Buy |
+482
| New | +$2.69K | ﹤0.01% | 4845 |
|
Other funds holding TAST
Group One Trading's TAST Position: Q3 2023 in Review
Group One Trading sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2023, closing a stake of 5,642 shares — an estimated $34.7K sold.
Group One Trading first reported a position in TAST in Q2 2013 and held it in 19 quarters. The position peaked at $171K in Q4 2019. 124 funds tracked by Wall St. Rank hold TAST as of Q3 2023.
- Group One Trading reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 5,642 Carrols Restaurant Group, Inc. shares in Q3 2023, an estimated $34.7K.
- Group One Trading first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 19 quarters.
- Group One Trading's Carrols Restaurant Group, Inc. position peaked at $171K in Q4 2019.
- 124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.