SG Americas Securities’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 |
-16,304
| Closed | -$155K | – | 3432 |
|
|
2024
Q1 | $155K | Sell |
16,304
-3,788
| -19% | -$35K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $158K | Buy |
20,092
+4,348
| +28% | +$29.6K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $104K | Buy |
+15,744
| New | +$96.9K | ﹤0.01% | 2776 |
|
|
2021
Q4 | – | Sell |
-19,961
| Closed | -$73K | – | 3907 |
|
|
2021
Q3 | $73K | Buy |
+19,961
| New | +$89.1K | ﹤0.01% | 3703 |
|
|
2021
Q1 | – | Sell |
-11,357
| Closed | -$71K | – | 3630 |
|
|
2020
Q4 | $71K | Buy |
+11,357
| New | +$72.6K | ﹤0.01% | 3107 |
|
|
2020
Q3 | – | Sell |
-27,458
| Closed | -$133K | – | 3604 |
|
|
2020
Q2 | $133K | Sell |
27,458
-8,398
| -23% | -$31.7K | ﹤0.01% | 3177 |
|
|
2020
Q1 | $65K | Sell |
35,856
-19,558
| -35% | -$81.8K | ﹤0.01% | 3124 |
|
|
2019
Q4 | $391K | Buy |
55,414
+15,053
| +37% | +$110K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $335K | Sell |
40,361
-11,238
| -22% | -$94K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $466K | Buy |
51,599
+16,844
| +48% | +$155K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $347K | Buy |
+34,755
| New | +$339K | ﹤0.01% | 2151 |
|
|
2018
Q4 | – | Sell |
-43,907
| Closed | -$641K | – | 3403 |
|
|
2018
Q3 | $641K | Buy |
+43,907
| New | +$666K | ﹤0.01% | 1989 |
|
|
2017
Q4 | – | Sell |
-9,528
| Closed | -$104K | – | 3727 |
|
|
2017
Q3 | $104K | Buy |
+9,528
| New | +$111K | ﹤0.01% | 3178 |
|
Other funds holding TAST
SG Americas Securities's TAST Position: Q2 2024 in Review
SG Americas Securities sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 16,304 shares — an estimated $155K sold.
SG Americas Securities first reported a position in TAST in Q3 2017 and held it in 13 quarters. The position peaked at $641K in Q3 2018. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- SG Americas Securities reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- SG Americas Securities sold 16,304 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $155K.
- SG Americas Securities first reported a position in Carrols Restaurant Group, Inc. in Q3 2017 and held it in 13 quarters.
- SG Americas Securities's Carrols Restaurant Group, Inc. position peaked at $641K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.