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

RBF Capital’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	-19,000	Closed	-$181K	–	604
2024 Q1	$181K	Hold	19,000	–	–	0.01%	518
2023 Q4	$150K	Hold	19,000	–	–	0.01%	510
2023 Q3	$125K	Hold	19,000	–	–	0.01%	500
2023 Q2	$95.8K	Sell	19,000 -21,090	-53%	-$95.5K	0.01%	504
2023 Q1	$89.4K	Sell	40,090 -6,440	-14%	-$13.1K	0.01%	490
2022 Q4	$63K	Sell	46,530 -3,470	-7%	-$5.41K	﹤0.01%	511
2022 Q3	$82K	Hold	50,000	–	–	0.01%	504
2022 Q2	$101K	Hold	50,000	–	–	0.01%	496
2022 Q1	$114K	Sell	50,000 -170,000	-77%	-$437K	0.01%	501
2021 Q4	$651K	Hold	220,000	–	–	0.04%	329
2021 Q3	$805K	Hold	220,000	–	–	0.04%	300
2021 Q2	$1.32M	Hold	220,000	–	–	0.07%	241
2021 Q1	$1.32M	Hold	220,000	–	–	0.08%	213
2020 Q4	$1.38M	Hold	220,000	–	–	0.11%	163
2020 Q3	$1.42M	Hold	220,000	–	–	0.14%	134
2020 Q2	$1.06M	Hold	220,000	–	–	0.11%	157
2020 Q1	$400K	Buy	220,000 +20,000	+10%	+$83.6K	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%	-$78K	0.18%	107
2019 Q1	$2.08M	Buy	208,500 +8,500	+4%	+$82.9K	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%	78
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%	53
2016 Q4	$3.05M	Sell	200,000 -17,000	-8%	-$224K	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	$1.54M	Buy	217,000 +11,650	+6%	+$80.6K	0.37%	68
2014 Q1	$1.47M	Sell	205,350 -900	-0.4%	-$6.05K	0.36%	65
2013 Q4	$1.36M	Buy	206,250 +6,250	+3%	+$37.8K	0.32%	76
2013 Q3	$1.22M	Hold	200,000	–	–	0.32%	73
2013 Q2	$1.29M	Buy	+200,000	New	+$1.12M	0.37%	64

Other funds holding TAST

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

RBF Capital's TAST Position: Q2 2024 in Review

RBF Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 19,000 shares — an estimated $181K sold.

RBF Capital first reported a position in TAST in Q2 2013 and held it in 44 quarters. The position peaked at $3.13M in Q1 2016. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

RBF Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
RBF Capital sold 19,000 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $181K.
RBF Capital first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 44 quarters.
RBF Capital's Carrols Restaurant Group, Inc. position peaked at $3.13M in Q1 2016.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

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