Acadian Asset Management’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 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