PCM
TAST

Prelude Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Prelude Capital Management’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
-63,817
Closed -$607K – 1581
2024
Q1 		$607K Buy
63,817
+53,249
+504% +$492K 0.03% 551
2023
Q4 		$83.3K Buy
+10,568
New +$72K 0.01% 1041
2023
Q2 		– Sell
-27,992
Closed -$62.4K – 1420
2023
Q1 		$62.4K Hold
27,992
– – ﹤0.01% 988
2022
Q4 		$38.1K Hold
27,992
– – ﹤0.01% 1150
2022
Q3 		$46K Hold
27,992
– – ﹤0.01% 1237
2022
Q2 		$57K Hold
27,992
– – ﹤0.01% 1472
2022
Q1 		$63K Hold
27,992
– – ﹤0.01% 1472
2021
Q4 		$83K Sell
27,992
-7,808
-22% -$26.2K ﹤0.01% 1748
2021
Q3 		$131K Hold
35,800
– – ﹤0.01% 1459
2021
Q2 		$215K Sell
35,800
-2,600
-7% -$15.3K 0.01% 1354
2021
Q1 		$230K Buy
38,400
+10,064
+36% +$65.6K 0.01% 1264
2020
Q4 		$178K Buy
28,336
+7,957
+39% +$50.9K ﹤0.01% 1138
2020
Q3 		$131K Sell
20,379
-218,835
-91% -$1.36M 0.01% 817
2020
Q2 		$1.16M Buy
239,214
+13,773
+6% +$52K 0.06% 277
2020
Q1 		$410K Sell
225,441
-167,900
-43% -$702K 0.03% 344
2019
Q4 		$2.77M Buy
393,341
+14,812
+4% +$108K 0.11% 134
2019
Q3 		$3.14M Buy
378,529
+5,896
+2% +$49.3K 0.14% 100
2019
Q2 		$3.37M Buy
372,633
+11,691
+3% +$107K 0.17% 97
2019
Q1 		$3.6M Buy
360,942
+169,972
+89% +$1.66M 0.2% 88
2018
Q4 		$1.88M Sell
190,970
-1,210
-0.6% -$14.4K 0.13% 183
2018
Q3 		$2.81M Sell
192,180
-19,633
-9% -$298K 0.16% 114
2018
Q2 		$3.15M Sell
211,813
-24,598
-10% -$297K 0.2% 77
2018
Q1 		$2.65M Buy
236,411
+8,824
+4% +$111K 0.19% 84
2017
Q4 		$2.77M Sell
227,587
-7,157
-3% -$85K 0.22% 88
2017
Q3 		$2.56M Buy
234,744
+23,652
+11% +$275K 0.23% 93
2017
Q2 		$2.59M Sell
211,092
-7,200
-3% -$94.1K 0.24% 87
2017
Q1 		$3.09M Sell
218,292
-12,600
-5% -$188K 0.3% 66
2016
Q4 		$3.52M Buy
230,892
+205,192
+798% +$2.7M 0.43% 50
2016
Q3 		$339K Sell
25,700
-15,294
-37% -$197K 0.04% 398
2016
Q2 		$488K Sell
40,994
-10,233
-20% -$134K 0.07% 291
2016
Q1 		$740K Sell
51,227
-14,786
-22% -$193K 0.1% 212
2015
Q4 		$775K Buy
66,013
+17,156
+35% +$204K 0.12% 194
2015
Q3 		$581K Buy
48,857
+11,429
+31% +$136K 0.08% 250
2015
Q2 		$389K Sell
37,428
-7,748
-17% -$74.9K 0.05% 372
2015
Q1 		$375K Buy
45,176
+9,476
+27% +$76K 0.05% 430
2014
Q4 		$272K Buy
35,700
+10,400
+41% +$77.6K 0.04% 532
2014
Q3 		$180K Buy
25,300
+7,000
+38% +$50.6K 0.03% 756
2014
Q2 		$130K Buy
18,300
+15,100
+472% +$104K 0.02% 987
2014
Q1 		$23K Buy
+3,200
New +$21.5K ﹤0.01% 1648

Other funds holding TAST

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prelude Capital Management's TAST Position: Q2 2024 in Review

Prelude Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 63,817 shares — an estimated $607K sold.

Prelude Capital Management first reported a position in TAST in Q1 2014 and held it in 39 quarters. The position peaked at $3.6M in Q1 2019. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • Prelude Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 63,817 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $607K.
  • Prelude Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2014 and held it in 39 quarters.
  • Prelude Capital Management's Carrols Restaurant Group, Inc. position peaked at $3.6M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.