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 |
-100
| Closed | -$951 | – | 7723 |
|
|
2024
Q1 | $951 | Sell |
100
-1,400
| -93% | -$12.9K | ﹤0.01% | 6644 |
|
|
2023
Q4 | $11.8K | Buy |
1,500
+1,200
| +400% | +$8.18K | ﹤0.01% | 6097 |
|
|
2023
Q3 | $1.98K | Buy |
+300
| New | +$1.85K | ﹤0.01% | 7047 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$4K | – | 8997 |
|
|
2021
Q3 | $4K | Sell |
1,100
-6,700
| -86% | -$29.9K | ﹤0.01% | 7835 |
|
|
2021
Q2 | $47K | Buy |
7,800
+100
| +1% | +$590 | ﹤0.01% | 6647 |
|
|
2021
Q1 | $46K | Buy |
7,700
+1,300
| +20% | +$8.48K | ﹤0.01% | 6289 |
|
|
2020
Q4 | $40K | Sell |
6,400
-5,600
| -47% | -$35.8K | ﹤0.01% | 5153 |
|
|
2020
Q3 | $77K | Hold |
12,000
| – | – | ﹤0.01% | 4378 |
|
|
2020
Q2 | $58K | Buy |
+12,000
| New | +$45.3K | ﹤0.01% | 4265 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5321 |
|
|
2017
Q3 | $1K | Sell |
100
-7,900
| -99% | -$91.8K | ﹤0.01% | 4726 |
|
|
2017
Q2 | $98K | Hold |
8,000
| – | – | ﹤0.01% | 3121 |
|
|
2017
Q1 | $113K | Buy |
+8,000
| New | +$119K | ﹤0.01% | 2897 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$104K | – | 5280 |
|
|
2015
Q2 | $104K | Buy |
+10,000
| New | +$96.6K | ﹤0.01% | 3056 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$142K | – | 5537 |
|
|
2014
Q2 | $142K | Buy |
+20,000
| New | +$138K | ﹤0.01% | 2680 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$13K | – | 5673 |
|
|
2013
Q2 | $13K | Buy |
+2,000
| New | +$11.2K | ﹤0.01% | 4327 |
|
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.