BCM
TAST

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

BluePath 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
2023
Q4 		– Sell
-5,092
Closed -$33.6K – 338
2023
Q3 		$33.6K Buy
+5,092
New +$31.3K 0.03% 233

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

BluePath Capital Management's TAST Position: Q4 2023 in Review

BluePath Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2023, closing a stake of 5,092 shares — an estimated $33.6K sold.

BluePath Capital Management first reported a position in TAST in Q3 2023 and held it in 1 quarter. The position peaked at $33.6K in Q3 2023. 135 funds tracked by Wall St. Rank hold TAST as of Q4 2023.

  • BluePath Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 5,092 Carrols Restaurant Group, Inc. shares in Q4 2023, an estimated $33.6K.
  • BluePath Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Carrols Restaurant Group, Inc. position peaked at $33.6K in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.