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

AJOVista’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	-9,661	Closed	-$76.1K	–	452
2023 Q4	$76.1K	Buy	+9,661	New	+$65.8K	0.1%	210

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

AJOVista's TAST Position: Q1 2024 in Review

AJOVista sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 9,661 shares — an estimated $76.1K sold.

AJOVista first reported a position in TAST in Q4 2023 and held it in 1 quarter. The position peaked at $76.1K in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

AJOVista reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
AJOVista sold 9,661 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $76.1K.
AJOVista first reported a position in Carrols Restaurant Group, Inc. in Q4 2023 and held it in 1 quarter.
AJOVista's Carrols Restaurant Group, Inc. position peaked at $76.1K in Q4 2023.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.