Man Group’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 |
-385,654
| Closed | -$3.67M | – | 2337 |
|
|
2024
Q1 | $3.67M | Buy |
+385,654
| New | +$3.56M | 0.01% | 1097 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1465 |
|
|
2021
Q3 | – | Sell |
-57,807
| Closed | -$347K | – | 2150 |
|
|
2021
Q2 | $347K | Sell |
57,807
-6,488
| -10% | -$38.3K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $385K | Buy |
64,295
+28,149
| +78% | +$184K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $227K | Buy |
+36,146
| New | +$231K | ﹤0.01% | 1711 |
|
|
2019
Q4 | – | Sell |
-335,634
| Closed | -$2.78M | – | 1934 |
|
|
2019
Q3 | $2.78M | Buy |
335,634
+151,277
| +82% | +$1.26M | 0.01% | 1132 |
|
|
2019
Q2 | $1.67M | Sell |
184,357
-61,768
| -25% | -$567K | 0.01% | 1364 |
|
|
2019
Q1 | $2.45M | Sell |
246,125
-197,213
| -44% | -$1.92M | 0.01% | 1244 |
|
|
2018
Q4 | $4.36M | Sell |
443,338
-226,604
| -34% | -$2.71M | 0.02% | 841 |
|
|
2018
Q3 | $9.78M | Buy |
669,942
+21,440
| +3% | +$325K | 0.04% | 634 |
|
|
2018
Q2 | $9.63M | Buy |
648,502
+45,679
| +8% | +$552K | 0.04% | 600 |
|
|
2018
Q1 | $6.75M | Buy |
+602,823
| New | +$7.57M | 0.03% | 689 |
|
Other funds holding TAST
Man Group's TAST Position: Q2 2024 in Review
Man Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 385,654 shares — an estimated $3.67M sold.
Man Group first reported a position in TAST in Q1 2018 and held it in 11 quarters. The position peaked at $9.78M in Q3 2018. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Man Group reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Man Group sold 385,654 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $3.67M.
- Man Group first reported a position in Carrols Restaurant Group, Inc. in Q1 2018 and held it in 11 quarters.
- Man Group's Carrols Restaurant Group, Inc. position peaked at $9.78M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on Man Group's 13F filing for Q2 2024, filed 14 Aug 2024.