TCM
TAST
Trafelet Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-145,087
| Closed | -$1.63M | – | 10 |
|
|
2018
Q1 | $1.63M | Sell |
145,087
-552,204
| -79% | -$6.18M | 1.2% | 11 |
|
|
2017
Q4 | $8.47M | Sell |
697,291
-115,872
| -14% | -$1.41M | 5.92% | 6 |
|
|
2017
Q3 | $8.86M | Buy |
813,163
+149,000
| +22% | +$1.62M | 6.49% | 7 |
|
|
2017
Q2 | $8.14M | Buy |
664,163
+73,361
| +12% | +$899K | 6.53% | 8 |
|
|
2017
Q1 | $8.36M | Sell |
590,802
-260,883
| -31% | -$3.69M | 5.89% | 8 |
|
|
2016
Q4 | $13M | Buy |
851,685
+92,500
| +12% | +$1.41M | 9.12% | 5 |
|
|
2016
Q3 | $10M | Sell |
759,185
-125,282
| -14% | -$1.66M | 7.58% | 6 |
|
|
2016
Q2 | $10.5M | Buy |
884,467
+25,000
| +3% | +$297K | 10.31% | 5 |
|
|
2016
Q1 | $12.4M | Buy |
859,467
+20,000
| +2% | +$289K | 10.96% | 5 |
|
|
2015
Q4 | $9.86M | Buy |
839,467
+57,000
| +7% | +$669K | 7.56% | 7 |
|
|
2015
Q3 | $9.31M | Buy |
782,467
+430,306
| +122% | +$5.12M | 6.27% | 9 |
|
|
2015
Q2 | $3.66M | Buy |
+352,161
| New | +$3.66M | 2.12% | 14 |
|