Assenagon Asset Management
TAST

Assenagon Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Assenagon Asset 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
2024
Q1 		– Sell
-208,448
Closed -$1.64M – 1516
2023
Q4 		$1.64M Sell
208,448
-251,729
-55% -$1.72M ﹤0.01% 987
2023
Q3 		$3.03M Buy
460,177
+296,473
+181% +$1.82M 0.01% 707
2023
Q2 		$825K Buy
163,704
+33,197
+25% +$150K ﹤0.01% 1019
2023
Q1 		$291K Buy
130,507
+25,854
+25% +$52.5K ﹤0.01% 1307
2022
Q4 		$142K Sell
104,653
-125,338
-54% -$195K ﹤0.01% 1327
2022
Q3 		$375K Sell
229,991
-12,378
-5% -$26.1K ﹤0.01% 1156
2022
Q2 		$490K Sell
242,369
-94,642
-28% -$177K ﹤0.01% 1230
2022
Q1 		$762K Buy
337,011
+263,043
+356% +$676K ﹤0.01% 1123
2021
Q4 		$219K Buy
+73,968
New +$248K ﹤0.01% 1361
2021
Q3 		– Sell
-100,748
Closed -$605K – 1462
2021
Q2 		$605K Sell
100,748
-178,142
-64% -$1.05M ﹤0.01% 1009
2021
Q1 		$1.67M Buy
278,890
+50,151
+22% +$327K 0.01% 755
2020
Q4 		$1.44M Buy
+228,739
New +$1.46M 0.01% 617
2020
Q3 		– Sell
-13,886
Closed -$67K – 1406
2020
Q2 		$67K Buy
+13,886
New +$52.4K ﹤0.01% 1096
2019
Q2 		– Sell
-155,400
Closed -$1.55M – 1199
2019
Q1 		$1.55M Buy
155,400
+82,362
+113% +$804K 0.01% 584
2018
Q4 		$719K Buy
+73,038
New +$872K 0.01% 742

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Assenagon Asset Management's TAST Position: Q1 2024 in Review

Assenagon Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 208,448 shares — an estimated $1.64M sold.

Assenagon Asset Management first reported a position in TAST in Q4 2018 and held it in 15 quarters. The position peaked at $3.03M in Q3 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Assenagon Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 208,448 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $1.64M.
  • Assenagon Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2018 and held it in 15 quarters.
  • Assenagon Asset Management's Carrols Restaurant Group, Inc. position peaked at $3.03M in Q3 2023.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.