Jane Street’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 |
-101,356
| Closed | -$964K | – | 10452 |
|
|
2024
Q1 | $964K | Buy |
101,356
+64,559
| +175% | +$596K | ﹤0.01% | 5490 |
|
|
2023
Q4 | $290K | Buy |
36,797
+25,821
| +235% | +$176K | ﹤0.01% | 7638 |
|
|
2023
Q3 | $72.3K | Sell |
10,976
-57,352
| -84% | -$353K | ﹤0.01% | 8058 |
|
|
2023
Q2 | $344K | Buy |
68,328
+26,451
| +63% | +$120K | ﹤0.01% | 6907 |
|
|
2023
Q1 | $93.4K | Buy |
+41,877
| New | +$85K | ﹤0.01% | 8256 |
|
|
2021
Q3 | – | Sell |
-18,330
| Closed | -$110K | – | 10957 |
|
|
2021
Q2 | $110K | Buy |
18,330
+5,141
| +39% | +$30.4K | ﹤0.01% | 9214 |
|
|
2021
Q1 | $79K | Sell |
13,189
-6,893
| -34% | -$45K | ﹤0.01% | 8713 |
|
|
2020
Q4 | $126K | Buy |
+20,082
| New | +$128K | ﹤0.01% | 7136 |
|
|
2020
Q3 | – | Sell |
-19,790
| Closed | -$96K | – | 8125 |
|
|
2020
Q2 | $96K | Buy |
+19,790
| New | +$74.7K | ﹤0.01% | 6717 |
|
|
2018
Q4 | – | Sell |
-11,467
| Closed | -$167K | – | 5914 |
|
|
2018
Q3 | $167K | Buy |
+11,467
| New | +$174K | ﹤0.01% | 4750 |
|
|
2018
Q2 | – | Sell |
-45,199
| Closed | -$506K | – | 5766 |
|
|
2018
Q1 | $506K | Buy |
+45,199
| New | +$568K | ﹤0.01% | 3465 |
|
|
2014
Q2 | – | Sell |
-10,034
| Closed | -$72K | – | 3242 |
|
|
2014
Q1 | $72K | Buy |
+10,034
| New | +$67.5K | ﹤0.01% | 2557 |
|
Other funds holding TAST
Jane Street's TAST Position: Q2 2024 in Review
Jane Street sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 101,356 shares — an estimated $964K sold.
Jane Street first reported a position in TAST in Q1 2014 and held it in 12 quarters. The position peaked at $964K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Jane Street reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Jane Street sold 101,356 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $964K.
- Jane Street first reported a position in Carrols Restaurant Group, Inc. in Q1 2014 and held it in 12 quarters.
- Jane Street's Carrols Restaurant Group, Inc. position peaked at $964K in Q1 2024.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.