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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,800
| Closed | -$74.2K | – | 7722 |
|
|
2024
Q1 | $74.2K | Sell |
7,800
-4,900
| -39% | -$45.2K | ﹤0.01% | 4400 |
|
|
2023
Q4 | $100K | Buy |
12,700
+3,900
| +44% | +$26.6K | ﹤0.01% | 4470 |
|
|
2023
Q3 | $58K | Sell |
8,800
-4,800
| -35% | -$29.5K | ﹤0.01% | 4957 |
|
|
2023
Q2 | $68.5K | Buy |
13,600
+11,600
| +580% | +$52.5K | ﹤0.01% | 4988 |
|
|
2023
Q1 | $4.46K | Buy |
+2,000
| New | +$4.06K | ﹤0.01% | 6335 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$16K | – | 8299 |
|
|
2022
Q3 | $16K | Buy |
10,000
+6,700
| +203% | +$14.2K | ﹤0.01% | 6237 |
|
|
2022
Q2 | $7K | Buy |
+3,300
| New | +$6.16K | ﹤0.01% | 6967 |
|
|
2022
Q1 | – | Sell |
-7,600
| Closed | -$23K | – | 8923 |
|
|
2021
Q4 | $23K | Hold |
7,600
| – | – | ﹤0.01% | 6899 |
|
|
2021
Q3 | $28K | Buy |
7,600
+7,100
| +1,420% | +$31.7K | ﹤0.01% | 6976 |
|
|
2021
Q2 | $3K | Sell |
500
-1,900
| -79% | -$11.2K | ﹤0.01% | 7902 |
|
|
2021
Q1 | $14K | Buy |
+2,400
| New | +$15.7K | ﹤0.01% | 6919 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$65K | – | 7133 |
|
|
2020
Q3 | $65K | Buy |
10,000
+6,400
| +178% | +$39.7K | ﹤0.01% | 4474 |
|
|
2020
Q2 | $17K | Sell |
3,600
-1,400
| -28% | -$5.28K | ﹤0.01% | 4905 |
|
|
2020
Q1 | $9K | Buy |
5,000
+3,900
| +355% | +$16.3K | ﹤0.01% | 4614 |
|
|
2019
Q4 | $8K | Buy |
+1,100
| New | +$8.04K | ﹤0.01% | 4666 |
|
|
2019
Q2 | – | Sell |
-10,700
| Closed | -$107K | – | 5500 |
|
|
2019
Q1 | $107K | Buy |
+10,700
| New | +$104K | ﹤0.01% | 3129 |
|
|
2018
Q3 | – | Sell |
-19,800
| Closed | -$294K | – | 5715 |
|
|
2018
Q2 | $294K | Buy |
+19,800
| New | +$239K | ﹤0.01% | 2744 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 5405 |
|
|
2017
Q4 | $12K | Sell |
1,000
-500
| -33% | -$5.94K | ﹤0.01% | 4334 |
|
|
2017
Q3 | $16K | Buy |
+1,500
| New | +$17.4K | ﹤0.01% | 4158 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$18K | – | 5095 |
|
|
2016
Q4 | $18K | Buy |
+1,200
| New | +$15.8K | ﹤0.01% | 3749 |
|
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.