ADIM
TAST

Alpha DNA Investment Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Alpha DNA Investment 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
2023
Q4 		– Sell
-83,354
Closed -$549K – 245
2023
Q3 		$549K Buy
+83,354
New +$513K 0.22% 114

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alpha DNA Investment Management's TAST Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2023, closing a stake of 83,354 shares — an estimated $549K sold.

Alpha DNA Investment Management first reported a position in TAST in Q3 2023 and held it in 1 quarter. The position peaked at $549K in Q3 2023. 135 funds tracked by Wall St. Rank hold TAST as of Q4 2023.

  • Alpha DNA Investment Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 83,354 Carrols Restaurant Group, Inc. shares in Q4 2023, an estimated $549K.
  • Alpha DNA Investment Management first reported a position in Carrols Restaurant Group, Inc. in Q3 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's Carrols Restaurant Group, Inc. position peaked at $549K in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.