Axa
TAST

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

Axa’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
-127,248
Closed -$1M – 1129
2023
Q4 		$1M Buy
+127,248
New +$867K ﹤0.01% 844
2014
Q3 		– Sell
-38,170
Closed -$272K – 1492
2014
Q2 		$272K Buy
38,170
+6,200
+19% +$42.9K ﹤0.01% 1188
2014
Q1 		$229K Hold
31,970
– – ﹤0.01% 1205
2013
Q4 		$211K Sell
31,970
-15,167
-32% -$91.7K ﹤0.01% 1217
2013
Q3 		$288K Buy
+47,137
New +$299K ﹤0.01% 1097

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

Axa's TAST Position: Q1 2024 in Review

Axa sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 127,248 shares — an estimated $1M sold.

Axa first reported a position in TAST in Q3 2013 and held it in 5 quarters. The position peaked at $1M in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Axa reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Axa sold 127,248 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $1M.
  • Axa first reported a position in Carrols Restaurant Group, Inc. in Q3 2013 and held it in 5 quarters.
  • Axa's Carrols Restaurant Group, Inc. position peaked at $1M in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.