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 |
-17,200
| Closed | -$136K | – | 13697 |
|
|
2023
Q4 | $136K | Sell |
17,200
-3,600
| -17% | -$24.5K | ﹤0.01% | 11062 |
|
|
2023
Q3 | $137K | Sell |
20,800
-129,000
| -86% | -$794K | ﹤0.01% | 10639 |
|
|
2023
Q2 | $755K | Buy |
+149,800
| New | +$679K | ﹤0.01% | 7340 |
|
|
2021
Q4 | – | Sell |
-11,100
| Closed | -$41K | – | 14118 |
|
|
2021
Q3 | $41K | Sell |
11,100
-15,400
| -58% | -$68.8K | ﹤0.01% | 12413 |
|
|
2021
Q2 | $159K | Sell |
26,500
-14,600
| -36% | -$86.2K | ﹤0.01% | 11808 |
|
|
2021
Q1 | $246K | Buy |
41,100
+27,600
| +204% | +$180K | ﹤0.01% | 11020 |
|
|
2020
Q4 | $85K | Sell |
13,500
-7,500
| -36% | -$47.9K | ﹤0.01% | 10579 |
|
|
2020
Q3 | $135K | Buy |
21,000
+5,400
| +35% | +$33.5K | ﹤0.01% | 9756 |
|
|
2020
Q2 | $76K | Buy |
+15,600
| New | +$58.9K | ﹤0.01% | 9624 |
|
|
2020
Q1 | – | Sell |
-28,200
| Closed | -$199K | – | 11049 |
|
|
2019
Q4 | $199K | Buy |
+28,200
| New | +$206K | ﹤0.01% | 8773 |
|
|
2019
Q1 | – | Sell |
-20,900
| Closed | -$206K | – | 10073 |
|
|
2018
Q4 | $206K | Buy |
+20,900
| New | +$250K | ﹤0.01% | 7688 |
|
|
2018
Q2 | – | Sell |
-16,800
| Closed | -$188K | – | 10620 |
|
|
2018
Q1 | $188K | Buy |
+16,800
| New | +$211K | ﹤0.01% | 8370 |
|
|
2017
Q3 | – | Sell |
-77,700
| Closed | -$952K | – | 9801 |
|
|
2017
Q2 | $952K | Buy |
77,700
+20,900
| +37% | +$273K | ﹤0.01% | 5372 |
|
|
2017
Q1 | $804K | Buy |
56,800
+45,000
| +381% | +$672K | ﹤0.01% | 5591 |
|
|
2016
Q4 | $180K | Buy |
+11,800
| New | +$156K | ﹤0.01% | 8735 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$73K | – | 9442 |
|
|
2013
Q3 | $73K | Buy |
+12,000
| New | +$76K | ﹤0.01% | 8174 |
|
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.