Squarepoint’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 |
-110,449
| Closed | -$1.05M | – | 4810 |
|
|
2024
Q1 | $1.05M | Sell |
110,449
-13,591
| -11% | -$126K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $977K | Buy |
124,040
+102,857
| +486% | +$701K | ﹤0.01% | 2540 |
|
|
2023
Q3 | $140K | Buy |
+21,183
| New | +$130K | ﹤0.01% | 3507 |
|
|
2023
Q2 | – | Sell |
-55,225
| Closed | -$123K | – | 4138 |
|
|
2023
Q1 | $123K | Buy |
+55,225
| New | +$112K | ﹤0.01% | 2935 |
|
|
2022
Q1 | – | Sell |
-13,811
| Closed | -$41K | – | 3696 |
|
|
2021
Q4 | $41K | Buy |
+13,811
| New | +$46.3K | ﹤0.01% | 3050 |
|
|
2021
Q3 | – | Sell |
-72,003
| Closed | -$433K | – | 3570 |
|
|
2021
Q2 | $433K | Buy |
72,003
+313
| +0.4% | +$1.85K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $429K | Sell |
71,690
-58,360
| -45% | -$381K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $817K | Buy |
130,050
+40,074
| +45% | +$256K | 0.01% | 1465 |
|
|
2020
Q3 | $580K | Sell |
89,976
-29,275
| -25% | -$181K | 0.01% | 1320 |
|
|
2020
Q2 | $577K | Buy |
+119,251
| New | +$450K | 0.01% | 1239 |
|
|
2020
Q1 | – | Sell |
-80,129
| Closed | -$565K | – | 2668 |
|
|
2019
Q4 | $565K | Buy |
+80,129
| New | +$585K | ﹤0.01% | 1701 |
|
|
2019
Q3 | – | Sell |
-59,227
| Closed | -$535K | – | 2746 |
|
|
2019
Q2 | $535K | Buy |
59,227
+19,728
| +50% | +$181K | 0.01% | 1621 |
|
|
2019
Q1 | $394K | Buy |
+39,499
| New | +$385K | ﹤0.01% | 1614 |
|
|
2018
Q4 | – | Sell |
-77,034
| Closed | -$1.13M | – | 2307 |
|
|
2018
Q3 | $1.13M | Buy |
77,034
+20,118
| +35% | +$305K | 0.01% | 937 |
|
|
2018
Q2 | $845K | Buy |
56,916
+38,916
| +216% | +$470K | 0.01% | 953 |
|
|
2018
Q1 | $202K | Sell |
18,000
-571
| -3% | -$7.17K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $226K | Buy |
+18,571
| New | +$221K | ﹤0.01% | 1729 |
|
|
2017
Q3 | – | Sell |
-14,409
| Closed | -$177K | – | 1950 |
|
|
2017
Q2 | $177K | Buy |
+14,409
| New | +$188K | ﹤0.01% | 1330 |
|
|
2017
Q1 | – | Sell |
-39,418
| Closed | -$601K | – | 1978 |
|
|
2016
Q4 | $601K | Buy |
39,418
+24,403
| +163% | +$322K | 0.02% | 728 |
|
|
2016
Q3 | $198K | Buy |
+15,015
| New | +$194K | 0.01% | 896 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$260K | – | 1396 |
|
|
2016
Q1 | $260K | Buy |
+18,000
| New | +$235K | 0.02% | 885 |
|
Other funds holding TAST
Squarepoint's TAST Position: Q2 2024 in Review
Squarepoint sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 110,449 shares — an estimated $1.05M sold.
Squarepoint first reported a position in TAST in Q1 2016 and held it in 21 quarters. The position peaked at $1.13M in Q3 2018. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Squarepoint reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Squarepoint sold 110,449 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $1.05M.
- Squarepoint first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 21 quarters.
- Squarepoint's Carrols Restaurant Group, Inc. position peaked at $1.13M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.