Sherbrooke Park Advisers’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
-18,260
Closed -$174K 1268
2024
Q1
$174K Buy
+18,260
New +$169K 0.03% 752

Other funds holding TAST

Sherbrooke Park Advisers's TAST Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 18,260 shares — an estimated $174K sold.

Sherbrooke Park Advisers first reported a position in TAST in Q1 2024 and held it in 1 quarter. The position peaked at $174K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 18,260 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $174K.
  • Sherbrooke Park Advisers first reported a position in Carrols Restaurant Group, Inc. in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Carrols Restaurant Group, Inc. position peaked at $174K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.