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
Q2 | – | Sell |
-2,000
| Closed | -$19K | – | 10133 |
|
|
2024
Q1 | $19K | Buy |
2,000
+1,000
| +100% | +$9.23K | ﹤0.01% | 7150 |
|
|
2023
Q4 | $7K | Buy |
+1,000
| New | +$6.81K | ﹤0.01% | 7716 |
|
|
2023
Q2 | – | Sell |
-2,900
| Closed | -$6K | – | 10231 |
|
|
2023
Q1 | $6K | Buy |
+2,900
| New | +$5.88K | ﹤0.01% | 7975 |
|
|
2022
Q3 | – | Sell |
-14,900
| Closed | -$30K | – | 11147 |
|
|
2022
Q2 | $30K | Buy |
14,900
+12,400
| +496% | +$23.2K | ﹤0.01% | 7173 |
|
|
2022
Q1 | $5K | Buy |
+2,500
| New | +$6.43K | ﹤0.01% | 9479 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | -$5K | – | 10875 |
|
|
2021
Q1 | $5K | Sell |
10
-15
| -60% | -$98 | ﹤0.01% | 8232 |
|
|
2020
Q4 | $15K | Sell |
25
-16
| -39% | -$102 | ﹤0.01% | 7173 |
|
|
2020
Q3 | $26K | Sell |
41
-35
| -46% | -$217 | ﹤0.01% | 6193 |
|
|
2020
Q2 | $36K | Sell |
76
-26
| -25% | -$98 | ﹤0.01% | 5784 |
|
|
2020
Q1 | $18K | Buy |
102
+15
| +17% | +$63 | ﹤0.01% | 6063 |
|
|
2019
Q4 | $61K | Buy |
+87
| New | +$636 | ﹤0.01% | 5026 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | -$28K | – | 7973 |
|
|
2019
Q1 | $28K | Buy |
+29
| New | +$283 | ﹤0.01% | 5474 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$1K | – | 8234 |
|
|
2018
Q2 | $1K | Buy |
+1
| New | +$12 | ﹤0.01% | 7222 |
|
|
2018
Q1 | – | Sell |
-140
| Closed | -$9K | – | 7043 |
|
|
2017
Q4 | $9K | Hold |
140
| – | – | ﹤0.01% | 4028 |
|
|
2017
Q3 | $5K | Buy |
+140
| New | +$1.63K | ﹤0.01% | 4451 |
|
|
2015
Q4 | – | Sell |
-59
| Closed | -$3K | – | 6311 |
|
|
2015
Q3 | $3K | Buy |
+59
| New | +$702 | ﹤0.01% | 4450 |
|
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.