AdvisorShares Investments’s Carrols Restaurant Group, Inc. TAST Stock Holding History

AdvisorShares Investments’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	-80,994	Closed	-$638K	–	329
2023 Q4	$638K	Hold	80,994	–	–	0.15%	76
2023 Q3	$534K	Buy	80,994 +56,294	+228%	+$346K	0.14%	50
2023 Q2	$124K	Buy	+24,700	New	+$112K	0.04%	223
2022 Q3	–	Sell	-6,687	Closed	-$14K	–	350
2022 Q2	$14K	Sell	6,687 -868	-11%	-$1.62K	﹤0.01%	205
2022 Q1	$17K	Hold	7,555	–	–	﹤0.01%	207
2021 Q4	$22K	Sell	7,555 -1,296	-15%	-$4.34K	﹤0.01%	192
2021 Q3	$32K	Sell	8,851 -1,728	-16%	-$7.71K	0.01%	193
2021 Q2	$64K	Buy	+10,579	New	+$62.5K	0.01%	187

Other funds holding TAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

AdvisorShares Investments's TAST Position: Q1 2024 in Review

AdvisorShares Investments sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 80,994 shares — an estimated $638K sold.

AdvisorShares Investments first reported a position in TAST in Q2 2021 and held it in 8 quarters. The position peaked at $638K in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

AdvisorShares Investments reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
AdvisorShares Investments sold 80,994 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $638K.
AdvisorShares Investments first reported a position in Carrols Restaurant Group, Inc. in Q2 2021 and held it in 8 quarters.
AdvisorShares Investments's Carrols Restaurant Group, Inc. position peaked at $638K in Q4 2023.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on AdvisorShares Investments's 13F filing for Q1 2024, filed 14 May 2024.