Jeff Yass’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
Q1 | – | Sell |
-68,400
| Closed | -$539K | – | 13696 |
|
|
2023
Q4 | $539K | Buy |
68,400
+20,600
| +43% | +$140K | ﹤0.01% | 8479 |
|
|
2023
Q3 | $315K | Buy |
47,800
+6,300
| +15% | +$38.8K | ﹤0.01% | 9238 |
|
|
2023
Q2 | $209K | Buy |
41,500
+28,100
| +210% | +$127K | ﹤0.01% | 10176 |
|
|
2023
Q1 | $29.9K | Buy |
+13,400
| New | +$27.2K | ﹤0.01% | 11911 |
|
|
2022
Q3 | – | Sell |
-12,400
| Closed | -$25K | – | 14369 |
|
|
2022
Q2 | $25K | Buy |
+12,400
| New | +$23.2K | ﹤0.01% | 12302 |
|
|
2020
Q4 | – | Sell |
-36,100
| Closed | -$233K | – | 11879 |
|
|
2020
Q3 | $233K | Buy |
36,100
+10,500
| +41% | +$65.1K | ﹤0.01% | 9217 |
|
|
2020
Q2 | $124K | Buy |
25,600
+11,600
| +83% | +$43.8K | ﹤0.01% | 9386 |
|
|
2020
Q1 | $25K | Sell |
14,000
-47,000
| -77% | -$196K | ﹤0.01% | 9889 |
|
|
2019
Q4 | $430K | Buy |
61,000
+36,000
| +144% | +$263K | ﹤0.01% | 7286 |
|
|
2019
Q3 | $207K | Buy |
+25,000
| New | +$209K | ﹤0.01% | 9029 |
|
|
2018
Q4 | – | Sell |
-14,200
| Closed | -$207K | – | 10182 |
|
|
2018
Q3 | $207K | Sell |
14,200
-48,400
| -77% | -$735K | ﹤0.01% | 8160 |
|
|
2018
Q2 | $930K | Buy |
62,600
+32,200
| +106% | +$389K | ﹤0.01% | 5511 |
|
|
2018
Q1 | $340K | Buy |
30,400
+5,700
| +23% | +$71.6K | ﹤0.01% | 7413 |
|
|
2017
Q4 | $300K | Buy |
+24,700
| New | +$293K | ﹤0.01% | 7599 |
|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$184K | – | 9980 |
|
|
2017
Q1 | $184K | Buy |
+13,000
| New | +$194K | ﹤0.01% | 8068 |
|
|
2016
Q3 | – | Sell |
-12,900
| Closed | -$154K | – | 9194 |
|
|
2016
Q2 | $154K | Buy |
+12,900
| New | +$169K | ﹤0.01% | 7802 |
|
|
2014
Q2 | – | Sell |
-14,500
| Closed | -$104K | – | 10186 |
|
|
2014
Q1 | $104K | Buy |
+14,500
| New | +$97.5K | ﹤0.01% | 8551 |
|
Other funds holding TAST
Jeff Yass's TAST Position: Q2 2024 in Review
Jeff Yass sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 74,242 shares — an estimated $706K sold.
Jeff Yass first reported a position in TAST in Q2 2015 and held it in 24 quarters. The position peaked at $2.82M in Q3 2019. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Jeff Yass reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Jeff Yass sold 74,242 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $706K.
- Jeff Yass first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 24 quarters.
- Jeff Yass's Carrols Restaurant Group, Inc. position peaked at $2.82M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.