Paulson & Co’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
-58,006
Closed -$552K 19
2024
Q1
$552K Buy
+58,006
New +$536K 0.04% 18

Other funds holding TAST

Paulson & Co's TAST Position: Q2 2024 in Review

Paulson & Co sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 58,006 shares — an estimated $552K sold.

Paulson & Co first reported a position in TAST in Q1 2024 and held it in 1 quarter. The position peaked at $552K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • Paulson & Co reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Paulson & Co sold 58,006 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $552K.
  • Paulson & Co first reported a position in Carrols Restaurant Group, Inc. in Q1 2024 and held it in 1 quarter.
  • Paulson & Co's Carrols Restaurant Group, Inc. position peaked at $552K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Paulson & Co's 13F filing for Q2 2024, filed 14 Aug 2024.