Millennium Management’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 |
-607,951
| Closed | -$5.78M | – | 6751 |
|
|
2024
Q1 | $5.78M | Sell |
607,951
-1,076,570
| -64% | -$9.94M | ﹤0.01% | 2728 |
|
|
2023
Q4 | $13.3M | Buy |
1,684,521
+1,530,143
| +991% | +$10.4M | 0.01% | 1926 |
|
|
2023
Q3 | $1.02M | Sell |
154,378
-522,281
| -77% | -$3.21M | ﹤0.01% | 4173 |
|
|
2023
Q2 | $3.41M | Sell |
676,659
-69,984
| -9% | -$317K | ﹤0.01% | 3015 |
|
|
2023
Q1 | $1.67M | Buy |
746,643
+211,736
| +40% | +$430K | ﹤0.01% | 3614 |
|
|
2022
Q4 | $727K | Buy |
534,907
+135,260
| +34% | +$211K | ﹤0.01% | 4445 |
|
|
2022
Q3 | $651K | Sell |
399,647
-122,863
| -24% | -$260K | ﹤0.01% | 4727 |
|
|
2022
Q2 | $1.05M | Buy |
+522,510
| New | +$976K | ﹤0.01% | 4318 |
|
|
2022
Q1 | – | Sell |
-97,954
| Closed | -$290K | – | 7700 |
|
|
2021
Q4 | $290K | Sell |
97,954
-30,130
| -24% | -$101K | ﹤0.01% | 5575 |
|
|
2021
Q3 | $469K | Sell |
128,084
-32,491
| -20% | -$145K | ﹤0.01% | 5415 |
|
|
2021
Q2 | $965K | Sell |
160,575
-30,646
| -16% | -$181K | ﹤0.01% | 4700 |
|
|
2021
Q1 | $1.14M | Sell |
191,221
-114,168
| -37% | -$745K | ﹤0.01% | 4090 |
|
|
2020
Q4 | $1.92M | Buy |
305,389
+106,440
| +54% | +$680K | ﹤0.01% | 3271 |
|
|
2020
Q3 | $1.28K | Buy |
198,949
+34,000
| +21% | +$211K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $798K | Sell |
164,949
-21,096
| -11% | -$79.6K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $339K | Buy |
186,045
+115,407
| +163% | +$482K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $498K | Sell |
70,638
-343,617
| -83% | -$2.51M | ﹤0.01% | 3385 |
|
|
2019
Q3 | $3.43M | Buy |
414,255
+129,849
| +46% | +$1.09M | 0.01% | 2078 |
|
|
2019
Q2 | $2.57M | Sell |
284,406
-85,733
| -23% | -$787K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $3.69M | Sell |
370,139
-71,788
| -16% | -$700K | 0.01% | 1975 |
|
|
2018
Q4 | $4.35M | Sell |
441,927
-25,874
| -6% | -$309K | 0.01% | 1678 |
|
|
2018
Q3 | $6.83M | Sell |
467,801
-905,559
| -66% | -$13.7M | 0.01% | 1583 |
|
|
2018
Q2 | $20.4M | Sell |
1,373,360
-29,112
| -2% | -$352K | 0.03% | 841 |
|
|
2018
Q1 | $15.7M | Buy |
1,402,472
+417,911
| +42% | +$5.25M | 0.02% | 1026 |
|
|
2017
Q4 | $12M | Buy |
984,561
+858,225
| +679% | +$10.2M | 0.02% | 1215 |
|
|
2017
Q3 | $1.38M | Sell |
126,336
-492,078
| -80% | -$5.72M | ﹤0.01% | 2357 |
|
|
2017
Q2 | $7.58M | Buy |
+618,414
| New | +$8.08M | 0.01% | 1227 |
|
|
2017
Q1 | – | Sell |
-163,880
| Closed | -$2.5M | – | 3926 |
|
|
2016
Q4 | $2.5M | Sell |
163,880
-26,935
| -14% | -$355K | 0.01% | 1755 |
|
|
2016
Q3 | $2.52M | Sell |
190,815
-77,473
| -29% | -$1,000K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $3.19M | Sell |
268,288
-124,768
| -32% | -$1.64M | 0.01% | 1531 |
|
|
2016
Q1 | $5.68M | Sell |
393,056
-157,154
| -29% | -$2.05M | 0.01% | 1174 |
|
|
2015
Q4 | $6.46M | Buy |
550,210
+142,532
| +35% | +$1.7M | 0.01% | 1190 |
|
|
2015
Q3 | $4.85M | Buy |
407,678
+241,606
| +145% | +$2.88M | 0.01% | 1362 |
|
|
2015
Q2 | $1.73M | Buy |
+166,072
| New | +$1.6M | ﹤0.01% | 2009 |
|
|
2014
Q2 | – | Sell |
-27,551
| Closed | -$198K | – | 3998 |
|
|
2014
Q1 | $198K | Buy |
+27,551
| New | +$185K | ﹤0.01% | 3212 |
|
Other funds holding TAST
Millennium Management's TAST Position: Q2 2024 in Review
Millennium Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 607,951 shares — an estimated $5.78M sold.
Millennium Management first reported a position in TAST in Q1 2014 and held it in 35 quarters. The position peaked at $20.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Millennium Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Millennium Management sold 607,951 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $5.78M.
- Millennium Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2014 and held it in 35 quarters.
- Millennium Management's Carrols Restaurant Group, Inc. position peaked at $20.4M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.