RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,000
| Closed | -$181K | – | 601 |
|
|
2024
Q1 | $181K | Hold |
19,000
| – | – | 0.01% | 515 |
|
|
2023
Q4 | $150K | Hold |
19,000
| – | – | 0.01% | 500 |
|
|
2023
Q3 | $125K | Hold |
19,000
| – | – | 0.01% | 495 |
|
|
2023
Q2 | $95.8K | Sell |
19,000
-21,090
| -53% | -$106K | 0.01% | 503 |
|
|
2023
Q1 | $89.4K | Sell |
40,090
-6,440
| -14% | -$14.4K | 0.01% | 489 |
|
|
2022
Q4 | $63K | Sell |
46,530
-3,470
| -7% | -$4.7K | ﹤0.01% | 508 |
|
|
2022
Q3 | $82K | Hold |
50,000
| – | – | 0.01% | 490 |
|
|
2022
Q2 | $101K | Hold |
50,000
| – | – | 0.01% | 496 |
|
|
2022
Q1 | $114K | Sell |
50,000
-170,000
| -77% | -$388K | 0.01% | 495 |
|
|
2021
Q4 | $651K | Hold |
220,000
| – | – | 0.04% | 324 |
|
|
2021
Q3 | $805K | Hold |
220,000
| – | – | 0.04% | 294 |
|
|
2021
Q2 | $1.32M | Hold |
220,000
| – | – | 0.07% | 241 |
|
|
2021
Q1 | $1.32M | Hold |
220,000
| – | – | 0.08% | 211 |
|
|
2020
Q4 | $1.38M | Hold |
220,000
| – | – | 0.11% | 163 |
|
|
2020
Q3 | $1.42M | Hold |
220,000
| – | – | 0.14% | 134 |
|
|
2020
Q2 | $1.07M | Hold |
220,000
| – | – | 0.11% | 157 |
|
|
2020
Q1 | $400K | Buy |
220,000
+20,000
| +10% | +$36.4K | 0.05% | 240 |
|
|
2019
Q4 | $1.41M | Hold |
200,000
| – | – | 0.13% | 151 |
|
|
2019
Q3 | $1.66M | Hold |
200,000
| – | – | 0.19% | 111 |
|
|
2019
Q2 | $1.81M | Sell |
200,000
-8,500
| -4% | -$76.8K | 0.18% | 106 |
|
|
2019
Q1 | $2.08M | Buy |
208,500
+8,500
| +4% | +$84.8K | 0.24% | 84 |
|
|
2018
Q4 | $1.97M | Hold |
200,000
| – | – | 0.26% | 78 |
|
|
2018
Q3 | $2.92M | Hold |
200,000
| – | – | 0.32% | 73 |
|
|
2018
Q2 | $2.97M | Hold |
200,000
| – | – | 0.35% | 65 |
|
|
2018
Q1 | $2.24M | Hold |
200,000
| – | – | 0.27% | 87 |
|
|
2017
Q4 | $2.43M | Hold |
200,000
| – | – | 0.27% | 77 |
|
|
2017
Q3 | $2.18M | Hold |
200,000
| – | – | 0.28% | 80 |
|
|
2017
Q2 | $2.45M | Hold |
200,000
| – | – | 0.32% | 65 |
|
|
2017
Q1 | $2.83M | Hold |
200,000
| – | – | 0.39% | 52 |
|
|
2016
Q4 | $3.05M | Sell |
200,000
-17,000
| -8% | -$259K | 0.43% | 51 |
|
|
2016
Q3 | $2.87M | Hold |
217,000
| – | – | 0.49% | 45 |
|
|
2016
Q2 | $2.58M | Hold |
217,000
| – | – | 0.51% | 43 |
|
|
2016
Q1 | $3.13M | Hold |
217,000
| – | – | 0.6% | 39 |
|
|
2015
Q4 | $2.55M | Hold |
217,000
| – | – | 0.48% | 56 |
|
|
2015
Q3 | $2.58M | Hold |
217,000
| – | – | 0.54% | 43 |
|
|
2015
Q2 | $2.26M | Hold |
217,000
| – | – | 0.43% | 57 |
|
|
2015
Q1 | $1.8M | Hold |
217,000
| – | – | 0.37% | 72 |
|
|
2014
Q4 | $1.66M | Hold |
217,000
| – | – | 0.34% | 66 |
|
|
2014
Q3 | $1.54M | Hold |
217,000
| – | – | 0.35% | 68 |
|
|
2014
Q2 | $1.55M | Buy |
217,000
+11,650
| +6% | +$82.9K | 0.37% | 68 |
|
|
2014
Q1 | $1.47M | Sell |
205,350
-900
| -0.4% | -$6.45K | 0.36% | 65 |
|
|
2013
Q4 | $1.36M | Buy |
206,250
+6,250
| +3% | +$41.3K | 0.32% | 76 |
|
|
2013
Q3 | $1.22M | Hold |
200,000
| – | – | 0.32% | 73 |
|
|
2013
Q2 | $1.29M | Buy |
+200,000
| New | +$1.29M | 0.37% | 64 |
|