Penn Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-584,532
| Closed | -$4.12M | – | 231 |
|
|
2019
Q4 | $4.12M | Buy |
584,532
+81,220
| +16% | +$573K | 0.43% | 90 |
|
|
2019
Q3 | $4.17M | Buy |
503,312
+74,435
| +17% | +$617K | 0.44% | 86 |
|
|
2019
Q2 | $3.87M | Buy |
428,877
+58,962
| +16% | +$532K | 0.38% | 96 |
|
|
2019
Q1 | $3.69M | Buy |
369,915
+87,551
| +31% | +$873K | 0.36% | 97 |
|
|
2018
Q4 | $2.78M | Buy |
+282,364
| New | +$2.78M | 0.28% | 108 |
|
|
2015
Q2 | – | Sell |
-608,387
| Closed | -$5.04M | – | 311 |
|
|
2015
Q1 | $5.04M | Buy |
608,387
+56,630
| +10% | +$470K | 0.2% | 163 |
|
|
2014
Q4 | $4.21M | Sell |
551,757
-27,105
| -5% | -$207K | 0.18% | 170 |
|
|
2014
Q3 | $4.12M | Buy |
578,862
+225,327
| +64% | +$1.6M | 0.17% | 165 |
|
|
2014
Q2 | $2.52M | Buy |
+353,535
| New | +$2.52M | 0.1% | 208 |
|