Boothbay Fund Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Boothbay Fund 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	-19,050	Closed	-$126K	–	2089
2023 Q3	$126K	Sell	19,050 -142,333	-88%	-$876K	﹤0.01%	1519
2023 Q2	$813K	Buy	+161,383	New	+$731K	0.02%	914
2020 Q1	–	Sell	-174,018	Closed	-$1.23M	–	1120
2019 Q4	$1.23M	Buy	174,018 +162,318	+1,387%	+$1.19M	0.11%	266
2019 Q3	$97K	Buy	+11,700	New	+$97.8K	0.01%	705
2017 Q4	–	Sell	-12,200	Closed	-$133K	–	838
2017 Q3	$133K	Buy	+12,200	New	+$142K	0.02%	540

Other funds holding TAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boothbay Fund Management's TAST Position: Q4 2023 in Review

Boothbay Fund Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2023, closing a stake of 19,050 shares — an estimated $126K sold.

Boothbay Fund Management first reported a position in TAST in Q3 2017 and held it in 5 quarters. The position peaked at $1.23M in Q4 2019. 135 funds tracked by Wall St. Rank hold TAST as of Q4 2023.

Boothbay Fund Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 19,050 Carrols Restaurant Group, Inc. shares in Q4 2023, an estimated $126K.
Boothbay Fund Management first reported a position in Carrols Restaurant Group, Inc. in Q3 2017 and held it in 5 quarters.
Boothbay Fund Management's Carrols Restaurant Group, Inc. position peaked at $1.23M in Q4 2019.
135 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.