Acadian Asset Management
TAST

Acadian Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Acadian Asset Management’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-881,011
Closed -$6.94M – 1844
2023
Q4 		$6.94M Buy
881,011
+21,891
+3% +$149K 0.03% 371
2023
Q3 		$5.66M Buy
859,120
+265,482
+45% +$1.63M 0.02% 401
2023
Q2 		$2.99M Buy
593,638
+409,718
+223% +$1.86M 0.01% 588
2023
Q1 		$408K Buy
183,920
+85,932
+88% +$174K ﹤0.01% 1103
2022
Q4 		$131K Buy
+97,988
New +$153K ﹤0.01% 1379
2021
Q2 		– Sell
-119,348
Closed -$714K – 2261
2021
Q1 		$714K Sell
119,348
-40,829
-25% -$266K ﹤0.01% 1065
2020
Q4 		$1.01M Buy
160,177
+89,522
+127% +$572K ﹤0.01% 987
2020
Q3 		$456K Buy
+70,655
New +$438K ﹤0.01% 1161
2020
Q1 		– Sell
-14,673
Closed -$103K – 1972
2019
Q4 		$103K Hold
14,673
– – ﹤0.01% 1451
2019
Q3 		$122K Sell
14,673
-49,767
-77% -$416K ﹤0.01% 1439
2019
Q2 		$581K Sell
64,440
-335,443
-84% -$3.08M ﹤0.01% 974
2019
Q1 		$3.99M Sell
399,883
-61,751
-13% -$603K 0.02% 495
2018
Q4 		$4.54M Buy
461,634
+92,771
+25% +$1.11M 0.02% 392
2018
Q3 		$5.39M Buy
368,863
+236,433
+179% +$3.59M 0.02% 374
2018
Q2 		$1.97M Buy
132,430
+94,411
+248% +$1.14M 0.01% 563
2018
Q1 		$426K Buy
+38,019
New +$478K ﹤0.01% 899
2016
Q4 		– Sell
-101,752
Closed -$1.34M – 1795
2016
Q3 		$1.34M Sell
101,752
-420,694
-81% -$5.43M 0.01% 627
2016
Q2 		$6.22M Sell
522,446
-300,679
-37% -$3.94M 0.03% 327
2016
Q1 		$11.9M Buy
823,125
+188,181
+30% +$2.45M 0.06% 256
2015
Q4 		$7.45M Buy
634,944
+531,419
+513% +$6.33M 0.04% 329
2015
Q3 		$1.23M Buy
+103,525
New +$1.23M 0.01% 642

Other funds holding TAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Acadian Asset Management's TAST Position: Q1 2024 in Review

Acadian Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 881,011 shares — an estimated $6.94M sold.

Acadian Asset Management first reported a position in TAST in Q3 2015 and held it in 21 quarters. The position peaked at $11.9M in Q1 2016. 131 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Acadian Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 881,011 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $6.94M.
  • Acadian Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q3 2015 and held it in 21 quarters.
  • Acadian Asset Management's Carrols Restaurant Group, Inc. position peaked at $11.9M in Q1 2016.
  • 131 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.