Guggenheim Capital’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 |
-25,108
| Closed | -$239K | – | 1967 |
|
|
2024
Q1 | $239K | Buy |
+25,108
| New | +$232K | ﹤0.01% | 1725 |
|
|
2017
Q4 | – | Sell |
-99,439
| Closed | -$1.08M | – | 2832 |
|
|
2017
Q3 | $1.08M | Buy |
99,439
+187
| +0.2% | +$2.17K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $1.21M | Buy |
99,252
+2,706
| +3% | +$35.4K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $1.36M | Sell |
96,546
-1,440
| -1% | -$21.5K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $1.49M | Sell |
97,986
-3,775
| -4% | -$49.7K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $1.34M | Sell |
101,761
-498
| -0.5% | -$6.43K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $1.22M | Buy |
102,259
+12,238
| +14% | +$161K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $1.3M | Sell |
90,021
-27,106
| -23% | -$353K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $1.38M | Buy |
117,127
+6,889
| +6% | +$82K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $1.31M | Sell |
110,238
-80,559
| -42% | -$959K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $1.99M | Sell |
190,797
-47,749
| -20% | -$461K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $1.98M | Buy |
238,546
+15,026
| +7% | +$121K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $1.71M | Sell |
223,520
-19,054
| -8% | -$142K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $1.72M | Sell |
242,574
-54,962
| -18% | -$397K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $2.12M | Buy |
297,536
+87,819
| +42% | +$608K | 0.01% | 1769 |
|
|
2014
Q1 | $1.5M | Buy |
+209,717
| New | +$1.41M | ﹤0.01% | 1986 |
|
|
2013
Q4 | – | Sell |
-106,514
| Closed | -$650K | – | 3272 |
|
|
2013
Q3 | $650K | Buy |
106,514
+12,349
| +13% | +$78.2K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $608K | Buy |
+94,165
| New | +$525K | ﹤0.01% | 2333 |
|
Other funds holding TAST
Guggenheim Capital's TAST Position: Q2 2024 in Review
Guggenheim Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 25,108 shares — an estimated $239K sold.
Guggenheim Capital first reported a position in TAST in Q2 2013 and held it in 18 quarters. The position peaked at $2.12M in Q2 2014. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Guggenheim Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Guggenheim Capital sold 25,108 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $239K.
- Guggenheim Capital first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 18 quarters.
- Guggenheim Capital's Carrols Restaurant Group, Inc. position peaked at $2.12M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.