QCG
TAST

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

Quadrant Capital Group’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
-398
Closed -$3.79K – 2793
2024
Q1 		$3.79K Hold
398
– – ﹤0.01% 2381
2023
Q4 		$3.14K Buy
+398
New +$2.71K ﹤0.01% 2384
2022
Q4 		– Sell
-71
Closed – – 2882
2022
Q3 		$0 Hold
71
– – ﹤0.01% 2849
2022
Q2 		$0 Hold
71
– – ﹤0.01% 2805
2022
Q1 		$0 Hold
71
– – ﹤0.01% 2738
2021
Q4 		$0 Hold
71
– – ﹤0.01% 2744
2021
Q3 		$0 Hold
71
– – ﹤0.01% 2693
2021
Q2 		$0 Hold
71
– – ﹤0.01% 2610
2021
Q1 		$0 Hold
71
– – ﹤0.01% 2482
2020
Q4 		$0 Hold
71
– – ﹤0.01% 2400
2020
Q3 		$0 Hold
71
– – ﹤0.01% 2351
2020
Q2 		$0 Buy
+71
New +$268 ﹤0.01% 2439

Other funds holding TAST

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

Quadrant Capital Group's TAST Position: Q2 2024 in Review

Quadrant Capital Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 398 shares — an estimated $3.79K sold.

Quadrant Capital Group first reported a position in TAST in Q2 2020 and held it in 12 quarters. The position peaked at $3.79K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • Quadrant Capital Group reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 398 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $3.79K.
  • Quadrant Capital Group first reported a position in Carrols Restaurant Group, Inc. in Q2 2020 and held it in 12 quarters.
  • Quadrant Capital Group's Carrols Restaurant Group, Inc. position peaked at $3.79K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.