Tower Research Capital (TRC)’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 |
-20,483
| Closed | -$195K | – | 6139 |
|
|
2024
Q1 | $195K | Buy |
20,483
+12,209
| +148% | +$113K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $65.2K | Buy |
8,274
+1,126
| +16% | +$7.67K | ﹤0.01% | 2953 |
|
|
2023
Q3 | $47.1K | Buy |
7,148
+4,838
| +209% | +$29.8K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $11.6K | Sell |
2,310
-4,039
| -64% | -$18.3K | ﹤0.01% | 3952 |
|
|
2023
Q1 | $14K | Sell |
6,349
-16,932
| -73% | -$34.4K | ﹤0.01% | 3933 |
|
|
2022
Q4 | $31K | Buy |
23,281
+13,006
| +127% | +$20.3K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $17K | Buy |
10,275
+10,273
| +513,650% | +$21.7K | ﹤0.01% | 4092 |
|
|
2022
Q2 | $0 | Sell |
2
-7,310
| -100% | -$13.6K | ﹤0.01% | 6696 |
|
|
2022
Q1 | $17K | Buy |
7,312
+1,543
| +27% | +$3.97K | ﹤0.01% | 3723 |
|
|
2021
Q4 | $17K | Sell |
5,769
-10,456
| -64% | -$35K | ﹤0.01% | 3880 |
|
|
2021
Q3 | $59K | Buy |
16,225
+11,986
| +283% | +$53.5K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $25K | Sell |
4,239
-3,567
| -46% | -$21.1K | ﹤0.01% | 3701 |
|
|
2021
Q1 | $46K | Buy |
7,806
+705
| +10% | +$4.6K | ﹤0.01% | 3202 |
|
|
2020
Q4 | $45K | Sell |
7,101
-32,690
| -82% | -$209K | ﹤0.01% | 3223 |
|
|
2020
Q3 | $257K | Buy |
39,791
+31,969
| +409% | +$198K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $38K | Buy |
7,822
+4,800
| +159% | +$18.1K | ﹤0.01% | 3272 |
|
|
2020
Q1 | $6K | Buy |
3,022
+2,118
| +234% | +$8.85K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $6K | Sell |
904
-1,402
| -61% | -$10.2K | ﹤0.01% | 2631 |
|
|
2019
Q3 | $19K | Sell |
2,306
-978
| -30% | -$8.18K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $30K | Buy |
3,284
+2,561
| +354% | +$23.5K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $7K | Sell |
723
-2,085
| -74% | -$20.3K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $28K | Buy |
+2,808
| New | +$33.5K | ﹤0.01% | 1688 |
|
|
2018
Q2 | – | Sell |
-6,514
| Closed | -$73K | – | 4163 |
|
|
2018
Q1 | $73K | Buy |
+6,514
| New | +$81.8K | 0.01% | 1461 |
|
|
2017
Q4 | – | Sell |
-1,117
| Closed | -$12K | – | 4146 |
|
|
2017
Q3 | $12K | Buy |
+1,117
| New | +$13K | ﹤0.01% | 3009 |
|
|
2017
Q2 | – | Sell |
-978
| Closed | -$14K | – | 3605 |
|
|
2017
Q1 | $14K | Buy |
978
+434
| +80% | +$6.48K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $8K | Buy |
+544
| New | +$7.17K | ﹤0.01% | 2799 |
|
|
2016
Q3 | – | Sell |
-2,812
| Closed | -$33K | – | 4633 |
|
|
2016
Q2 | $33K | Buy |
2,812
+2,133
| +314% | +$28K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $10K | Buy |
+679
| New | +$8.85K | ﹤0.01% | 1994 |
|
|
2015
Q4 | – | Sell |
-349
| Closed | -$4K | – | 5177 |
|
|
2015
Q3 | $4K | Sell |
349
-1,884
| -84% | -$22.4K | ﹤0.01% | 3000 |
|
|
2015
Q2 | $23K | Sell |
2,233
-4,643
| -68% | -$44.9K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $57K | Buy |
6,876
+2,112
| +44% | +$16.9K | 0.01% | 1369 |
|
|
2014
Q4 | $36K | Buy |
4,764
+1,096
| +30% | +$8.18K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $26K | Buy |
+3,668
| New | +$26.5K | ﹤0.01% | 2094 |
|
|
2014
Q2 | – | Sell |
-1,904
| Closed | -$13K | – | 4752 |
|
|
2014
Q1 | $13K | Buy |
1,904
+1,660
| +680% | +$11.2K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $2K | Buy |
+244
| New | +$1.48K | ﹤0.01% | 4070 |
|
|
2013
Q3 | – | Sell |
-5,243
| Closed | -$34K | – | 4913 |
|
|
2013
Q2 | $34K | Buy |
+5,243
| New | +$29.2K | ﹤0.01% | 1245 |
|
Other funds holding TAST
Tower Research Capital (TRC)'s TAST Position: Q2 2024 in Review
Tower Research Capital (TRC) sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 20,483 shares — an estimated $195K sold.
Tower Research Capital (TRC) first reported a position in TAST in Q2 2013 and held it in 36 quarters. The position peaked at $257K in Q3 2020. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Tower Research Capital (TRC) reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 20,483 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $195K.
- Tower Research Capital (TRC) first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 36 quarters.
- Tower Research Capital (TRC)'s Carrols Restaurant Group, Inc. position peaked at $257K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.