Susquehanna International Group’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 |
-74,242
| Closed | -$706K | – | 13542 |
|
|
2024
Q1 | $706K | Buy |
74,242
+61,699
| +492% | +$570K | ﹤0.01% | 7679 |
|
|
2023
Q4 | $98.8K | Buy |
12,543
+267
| +2% | +$1.82K | ﹤0.01% | 11345 |
|
|
2023
Q3 | $80.9K | Sell |
12,276
-98,101
| -89% | -$604K | ﹤0.01% | 11066 |
|
|
2023
Q2 | $556K | Buy |
110,377
+97,266
| +742% | +$441K | ﹤0.01% | 8073 |
|
|
2023
Q1 | $29.2K | Buy |
+13,111
| New | +$26.6K | ﹤0.01% | 11923 |
|
|
2022
Q4 | – | Sell |
-11,343
| Closed | -$18K | – | 14043 |
|
|
2022
Q3 | $18K | Sell |
11,343
-81,065
| -88% | -$171K | ﹤0.01% | 12643 |
|
|
2022
Q2 | $187K | Buy |
92,408
+82,213
| +806% | +$154K | ﹤0.01% | 10738 |
|
|
2022
Q1 | $23K | Sell |
10,195
-3,591
| -26% | -$9.23K | ﹤0.01% | 12588 |
|
|
2021
Q4 | $41K | Sell |
13,786
-57,091
| -81% | -$191K | ﹤0.01% | 12653 |
|
|
2021
Q3 | $259K | Sell |
70,877
-9,578
| -12% | -$42.8K | ﹤0.01% | 10934 |
|
|
2021
Q2 | $484K | Buy |
80,455
+44,056
| +121% | +$260K | ﹤0.01% | 9680 |
|
|
2021
Q1 | $218K | Buy |
36,399
+19,998
| +122% | +$130K | ﹤0.01% | 11254 |
|
|
2020
Q4 | $103K | Buy |
+16,401
| New | +$105K | ﹤0.01% | 10479 |
|
|
2020
Q3 | – | Sell |
-22,824
| Closed | -$141K | – | 11299 |
|
|
2020
Q2 | $110K | Sell |
22,824
-24,919
| -52% | -$94K | ﹤0.01% | 9455 |
|
|
2020
Q1 | $87K | Sell |
47,743
-102,843
| -68% | -$430K | ﹤0.01% | 9407 |
|
|
2019
Q4 | $1.06M | Sell |
150,586
-190,001
| -56% | -$1.39M | ﹤0.01% | 5408 |
|
|
2019
Q3 | $2.82M | Buy |
340,587
+318,613
| +1,450% | +$2.66M | ﹤0.01% | 3594 |
|
|
2019
Q2 | $198K | Buy |
+21,974
| New | +$202K | ﹤0.01% | 9128 |
|
|
2019
Q1 | – | Sell |
-28,530
| Closed | -$281K | – | 10072 |
|
|
2018
Q4 | $281K | Buy |
+28,530
| New | +$341K | ﹤0.01% | 7127 |
|
|
2017
Q4 | – | Sell |
-10,794
| Closed | -$128K | – | 10056 |
|
|
2017
Q3 | $118K | Sell |
10,794
-50,342
| -82% | -$585K | ﹤0.01% | 8298 |
|
|
2017
Q2 | $749K | Buy |
61,136
+6,533
| +12% | +$85.4K | ﹤0.01% | 5874 |
|
|
2017
Q1 | $773K | Sell |
54,603
-5,162
| -9% | -$77.1K | ﹤0.01% | 5665 |
|
|
2016
Q4 | $911K | Buy |
+59,765
| New | +$788K | ﹤0.01% | 5732 |
|
|
2015
Q3 | – | Sell |
-42,216
| Closed | -$439K | – | 10330 |
|
|
2015
Q2 | $439K | Buy |
+42,216
| New | +$408K | ﹤0.01% | 7875 |
|
Other funds holding TAST
Susquehanna International Group's TAST Position: Q2 2024 in Review
Susquehanna International Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 74,242 shares — an estimated $706K sold.
Susquehanna International Group first reported a position in TAST in Q2 2015 and held it in 24 quarters. The position peaked at $2.82M in Q3 2019. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Susquehanna International Group reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Susquehanna International Group sold 74,242 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $706K.
- Susquehanna International Group first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 24 quarters.
- Susquehanna International Group's Carrols Restaurant Group, Inc. position peaked at $2.82M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.