JO
TAST

John Overdeck’s Carrols Restaurant Group, Inc. TAST Stock Holding History

John Overdeck’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-447,631
Closed -$4.26M – 3448
2024
Q1 		$4.26M Sell
447,631
-161,530
-27% -$1.49M 0.01% 1060
2023
Q4 		$4.8M Buy
609,161
+45,256
+8% +$308K 0.01% 1020
2023
Q3 		$3.72M Buy
563,905
+188,598
+50% +$1.16M 0.01% 1048
2023
Q2 		$1.89M Buy
+375,307
New +$1.7M ﹤0.01% 1468
2022
Q2 		– Sell
-105,338
Closed -$238K – 3054
2022
Q1 		$238K Buy
105,338
+24,088
+30% +$61.9K ﹤0.01% 2292
2021
Q4 		$241K Buy
81,250
+55,150
+211% +$185K ﹤0.01% 3803
2021
Q3 		$96K Buy
+26,100
New +$117K ﹤0.01% 4088
2021
Q2 		– Sell
-54,542
Closed -$326K – 4693
2021
Q1 		$326K Buy
54,542
+6,907
+14% +$45K ﹤0.01% 3267
2020
Q4 		$299K Sell
47,635
-43,560
-48% -$278K ﹤0.01% 2872
2020
Q3 		$588K Buy
91,195
+52,224
+134% +$324K ﹤0.01% 2119
2020
Q2 		$189K Sell
38,971
-114,725
-75% -$433K ﹤0.01% 2661
2020
Q1 		$280K Buy
+153,696
New +$642K ﹤0.01% 2373
2019
Q4 		– Sell
-35,056
Closed -$291K – 4061
2019
Q3 		$291K Sell
35,056
-168,018
-83% -$1.4M ﹤0.01% 2986
2019
Q2 		$1.83M Sell
203,074
-14,799
-7% -$136K 0.01% 1499
2019
Q1 		$2.17M Buy
217,873
+42,482
+24% +$415K 0.01% 1371
2018
Q4 		$1.73M Sell
175,391
-56,271
-24% -$672K 0.01% 1322
2018
Q3 		$3.38M Sell
231,662
-3,161
-1% -$48K 0.01% 1138
2018
Q2 		$3.49M Buy
234,823
+143,520
+157% +$1.73M 0.01% 1236
2018
Q1 		$1.02M Sell
91,303
-131,339
-59% -$1.65M ﹤0.01% 1992
2017
Q4 		$2.71M Sell
222,642
-2,360
-1% -$28K 0.01% 1271
2017
Q3 		$2.45M Buy
225,002
+82,649
+58% +$960K 0.01% 1186
2017
Q2 		$1.74M Buy
142,353
+58,725
+70% +$767K 0.01% 1518
2017
Q1 		$1.18M Sell
83,628
-4,924
-6% -$73.5K ﹤0.01% 1811
2016
Q4 		$1.35M Sell
88,552
-126,823
-59% -$1.67M 0.01% 1785
2016
Q3 		$2.85M Sell
215,375
-35,481
-14% -$458K 0.01% 1216
2016
Q2 		$2.98M Buy
250,856
+6,554
+3% +$86K 0.01% 1027
2016
Q1 		$3.53M Buy
244,302
+38,429
+19% +$501K 0.02% 871
2015
Q4 		$2.42M Buy
205,873
+100,469
+95% +$1.2M 0.01% 998
2015
Q3 		$1.25M Buy
105,404
+41,285
+64% +$491K 0.01% 1074
2015
Q2 		$667K Buy
+64,119
New +$619K ﹤0.01% 1934
2014
Q3 		– Sell
-21,114
Closed -$150K – 2112
2014
Q2 		$150K Sell
21,114
-40,698
-66% -$282K ﹤0.01% 2015
2014
Q1 		$444K Buy
61,812
+47,686
+338% +$321K ﹤0.01% 1527
2013
Q4 		$93K Sell
14,126
-10,544
-43% -$63.8K ﹤0.01% 2089
2013
Q3 		$150K Sell
24,670
-27,804
-53% -$176K ﹤0.01% 1702
2013
Q2 		$339K Buy
+52,474
New +$293K ﹤0.01% 1581

Other funds holding TAST

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

John Overdeck's TAST Position: Q2 2024 in Review

John Overdeck sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 447,631 shares — an estimated $4.26M sold.

John Overdeck first reported a position in TAST in Q2 2013 and held it in 35 quarters. The position peaked at $4.8M in Q4 2023. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • John Overdeck reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • John Overdeck sold 447,631 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $4.26M.
  • John Overdeck first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 35 quarters.
  • John Overdeck's Carrols Restaurant Group, Inc. position peaked at $4.8M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.