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 |
-600
| Closed | -$5K | – | 10134 |
|
|
2024
Q1 | $5K | Buy |
+600
| New | +$5.54K | ﹤0.01% | 8066 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$3K | – | 10134 |
|
|
2023
Q3 | $3K | Sell |
600
-700
| -54% | -$4.31K | ﹤0.01% | 8004 |
|
|
2023
Q2 | $6K | Buy |
+1,300
| New | +$5.89K | ﹤0.01% | 7868 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$8K | – | 11646 |
|
|
2021
Q4 | $8K | Buy |
3,000
+900
| +43% | +$3.02K | ﹤0.01% | 9247 |
|
|
2021
Q3 | $12K | Hold |
2,100
| – | – | ﹤0.01% | 8845 |
|
|
2021
Q2 | $12K | Buy |
2,100
+2,098
| +104,900% | +$12.4K | ﹤0.01% | 9006 |
|
|
2021
Q1 | $1K | Sell |
2
-46
| -96% | -$300 | ﹤0.01% | 8595 |
|
|
2020
Q4 | $30K | Sell |
48
-79
| -62% | -$505 | ﹤0.01% | 6678 |
|
|
2020
Q3 | $81K | Sell |
127
-1
| -0.8% | -$6 | ﹤0.01% | 5127 |
|
|
2020
Q2 | $61K | Buy |
+128
| New | +$483 | ﹤0.01% | 5317 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$1K | – | 7974 |
|
|
2019
Q1 | $1K | Buy |
+2
| New | +$20 | ﹤0.01% | 6959 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$2K | – | 8236 |
|
|
2018
Q2 | $2K | Sell |
2
-8
| -80% | -$97 | ﹤0.01% | 7070 |
|
|
2018
Q1 | $1K | Sell |
10
-41
| -80% | -$515 | ﹤0.01% | 5852 |
|
|
2017
Q4 | $4K | Sell |
51
-94
| -65% | -$1.12K | ﹤0.01% | 4772 |
|
|
2017
Q3 | $24K | Buy |
145
+58
| +67% | +$674 | ﹤0.01% | 3001 |
|
|
2017
Q2 | $9K | Sell |
87
-45
| -34% | -$588 | ﹤0.01% | 4097 |
|
|
2017
Q1 | $38K | Buy |
132
+38
| +40% | +$567 | ﹤0.01% | 2629 |
|
|
2016
Q4 | $2K | Buy |
+94
| New | +$1.24K | ﹤0.01% | 5161 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | -$4K | – | 6619 |
|
|
2016
Q2 | $4K | Buy |
+18
| New | +$236 | ﹤0.01% | 4504 |
|
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.