Atika Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Atika Capital 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 Q2	–	Sell	-288,000	Closed	-$2.74M	–	122
2024 Q1	$2.74M	Buy	+288,000	New	+$2.66M	0.27%	80
2023 Q4	–	Sell	-23,341	Closed	-$154K	–	101
2023 Q3	$154K	Sell	23,341 -766,659	-97%	-$4.72M	0.02%	75
2023 Q2	$3.98M	Buy	790,000 +58,108	+8%	+$263K	0.4%	70
2023 Q1	$1.63M	Sell	731,892 -17,578	-2%	-$35.7K	0.24%	71
2022 Q4	$1.02M	Sell	749,470 -117,809	-14%	-$184K	0.15%	62
2022 Q3	$1.41M	Buy	867,279 +306,171	+55%	+$647K	0.12%	89
2022 Q2	$1.13M	Buy	+561,108	New	+$1.05M	0.13%	75

Other funds holding TAST

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Atika Capital Management's TAST Position: Q2 2024 in Review

Atika Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 288,000 shares — an estimated $2.74M sold.

Atika Capital Management first reported a position in TAST in Q2 2022 and held it in 7 quarters. The position peaked at $3.98M in Q2 2023. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Atika Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Atika Capital Management sold 288,000 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $2.74M.
Atika Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2022 and held it in 7 quarters.
Atika Capital Management's Carrols Restaurant Group, Inc. position peaked at $3.98M in Q2 2023.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Atika Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.