Schonfeld Strategic Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-31,419
Closed -$299K 2673
2024
Q1
$299K Buy
+31,419
New +$290K ﹤0.01% 1646
2023
Q3
Sell
-26,300
Closed -$133K 2450
2023
Q2
$133K Buy
+26,300
New +$119K ﹤0.01% 1666
2022
Q3
Sell
-17,860
Closed -$36K 3249
2022
Q2
$36K Buy
17,860
+7,460
+72% +$13.9K ﹤0.01% 2262
2022
Q1
$24K Buy
+10,400
New +$26.7K ﹤0.01% 2386

Other funds holding TAST

Schonfeld Strategic Advisors's TAST Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 31,419 shares — an estimated $299K sold.

Schonfeld Strategic Advisors first reported a position in TAST in Q1 2022 and held it in 4 quarters. The position peaked at $299K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • Schonfeld Strategic Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 31,419 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $299K.
  • Schonfeld Strategic Advisors first reported a position in Carrols Restaurant Group, Inc. in Q1 2022 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Carrols Restaurant Group, Inc. position peaked at $299K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.