Rockbridge Investment Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Rockbridge Investment 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	-47,651	Closed	-$453K	–	125
2024 Q1	$453K	Buy	+47,651	New	+$440K	0.07%	79

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Rockbridge Investment Management's TAST Position: Q2 2024 in Review

Rockbridge Investment Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 47,651 shares — an estimated $453K sold.

Rockbridge Investment Management first reported a position in TAST in Q1 2024 and held it in 1 quarter. The position peaked at $453K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Rockbridge Investment Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Rockbridge Investment Management sold 47,651 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $453K.
Rockbridge Investment Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2024 and held it in 1 quarter.
Rockbridge Investment Management's Carrols Restaurant Group, Inc. position peaked at $453K in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

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