AJ Wealth Strategies’s Carrols Restaurant Group, Inc. TAST Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$821K	Hold	162,857	–	–	0.04%	144
2023 Q1	$363K	Hold	162,857	–	–	0.02%	213
2022 Q4	$221K	Hold	162,857	–	–	0.01%	268
2022 Q3	$265K	Hold	162,857	–	–	0.02%	251
2022 Q2	$329K	Sell	162,857 -45,573	-22%	-$85.1K	0.02%	232
2022 Q1	$471K	Sell	208,430 -52,418	-20%	-$135K	0.02%	207
2021 Q4	$772K	Buy	260,848 +16,000	+7%	+$53.6K	0.04%	156
2021 Q3	$896K	Hold	244,848	–	–	0.05%	137
2021 Q2	$1.47M	Hold	244,848	–	–	0.09%	101
2021 Q1	$1.47M	Hold	244,848	–	–	0.1%	89
2020 Q4	$1.54M	Hold	244,848	–	–	0.13%	77
2020 Q3	$1.58M	Sell	244,848 -9,960	-4%	-$61.7K	0.16%	61
2020 Q2	$1.23M	Buy	254,808 +204,468	+406%	+$772K	0.14%	65
2020 Q1	$92K	Buy	50,340 +25,316	+101%	+$106K	0.01%	168
2019 Q4	$176K	Hold	25,024	–	–	0.02%	116
2019 Q3	$207K	Buy	25,024 +13,315	+114%	+$111K	0.03%	109
2019 Q2	$106K	Buy	+11,709	New	+$107K	0.02%	101

Other funds holding TAST

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

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

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

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AJ Wealth Strategies's TAST Position: Q2 2023 in Review

AJ Wealth Strategies held its Carrols Restaurant Group, Inc. (TAST) position steady in Q2 2023 at 162,857 shares worth $821K. The position accounts for 0.04% of the portfolio, ranked #144.

AJ Wealth Strategies first reported a position in TAST in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.58M in Q3 2020. 104 funds tracked by Wall St. Rank hold TAST as of Q2 2023.

AJ Wealth Strategies held 162,857 shares of Carrols Restaurant Group, Inc. worth $821K as of Q2 2023.
AJ Wealth Strategies left its Carrols Restaurant Group, Inc. share count unchanged in Q2 2023.
Carrols Restaurant Group, Inc. made up 0.04% of AJ Wealth Strategies's portfolio in Q2 2023, its #144 holding.
AJ Wealth Strategies first reported a position in Carrols Restaurant Group, Inc. in Q2 2019 and has held it in 17 quarters since.
AJ Wealth Strategies's Carrols Restaurant Group, Inc. position peaked at $1.58M in Q3 2020.
104 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.