Simplex Trading’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
Q1 | – | Sell |
-1,201
| Closed | -$11.1K | – | 10226 |
|
|
2023
Q4 | $9K | Sell |
1,201
-7,046
| -85% | -$48K | ﹤0.01% | 7548 |
|
|
2023
Q3 | $54K | Sell |
8,247
-279
| -3% | -$1.72K | ﹤0.01% | 5746 |
|
|
2023
Q2 | $42K | Buy |
+8,526
| New | +$38.6K | ﹤0.01% | 6025 |
|
|
2023
Q1 | – | Sell |
-2,325
| Closed | -$4.72K | – | 10439 |
|
|
2022
Q4 | $3K | Buy |
2,325
+294
| +14% | +$458 | ﹤0.01% | 8467 |
|
|
2022
Q3 | $3K | Buy |
+2,031
| New | +$4.29K | ﹤0.01% | 9181 |
|
|
2022
Q1 | – | Sell |
-4,153
| Closed | -$10.7K | – | 11645 |
|
|
2021
Q4 | $12K | Sell |
4,153
-437
| -10% | -$1.47K | ﹤0.01% | 8893 |
|
|
2021
Q3 | $27K | Hold |
4,590
| – | – | ﹤0.01% | 8177 |
|
|
2021
Q2 | $27K | Buy |
+4,590
| New | +$27.1K | ﹤0.01% | 8329 |
|
|
2021
Q1 | – | Sell |
-2,498
| Closed | -$16.3K | – | 10307 |
|
|
2020
Q4 | $15K | Buy |
+2,498
| New | +$16K | ﹤0.01% | 7174 |
|
|
2020
Q3 | – | Sell |
-36,296
| Closed | -$225K | – | 8710 |
|
|
2020
Q2 | $175K | Buy |
36,296
+25,722
| +243% | +$97.1K | ﹤0.01% | 4143 |
|
|
2020
Q1 | $19K | Buy |
10,574
+6,384
| +152% | +$26.7K | ﹤0.01% | 6014 |
|
|
2019
Q4 | $29K | Sell |
4,190
-7,845
| -65% | -$57.3K | ﹤0.01% | 5692 |
|
|
2019
Q3 | $99K | Buy |
12,035
+11,593
| +2,623% | +$96.9K | ﹤0.01% | 4335 |
|
|
2019
Q2 | $3K | Buy |
+442
| New | +$4.06K | ﹤0.01% | 6680 |
|
|
2018
Q3 | – | Sell |
-109
| Closed | -$1K | – | 8235 |
|
|
2018
Q2 | $1K | Buy |
+109
| New | +$1.32K | ﹤0.01% | 7223 |
|
|
2017
Q4 | – | Sell |
-7,348
| Closed | -$87.3K | – | 6871 |
|
|
2017
Q3 | $80K | Buy |
7,348
+2,555
| +53% | +$29.7K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $58K | Sell |
4,793
-4,700
| -50% | -$61.4K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $134K | Buy |
9,493
+6,557
| +223% | +$97.9K | 0.01% | 1505 |
|
|
2016
Q4 | $44K | Buy |
+2,936
| New | +$38.7K | ﹤0.01% | 2275 |
|
|
2016
Q2 | – | Sell |
-707
| Closed | -$9.28K | – | 6601 |
|
|
2016
Q1 | $10K | Buy |
+707
| New | +$9.22K | ﹤0.01% | 3495 |
|
Other funds holding TAST
Simplex Trading's TAST Position: Q1 2024 in Review
Simplex Trading sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 1,201 shares — an estimated $11.1K sold.
Simplex Trading first reported a position in TAST in Q1 2016 and held it in 20 quarters. The position peaked at $175K in Q2 2020. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.
- Simplex Trading reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 1,201 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $11.1K.
- Simplex Trading first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 20 quarters.
- Simplex Trading's Carrols Restaurant Group, Inc. position peaked at $175K in Q2 2020.
- 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.