BHCM
TAST

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

Boulder Hill 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
Q1 		– Sell
-19,100
Closed -$151K – 164
2023
Q4 		$151K Buy
19,100
+7,700
+68% +$52.5K 0.08% 107
2023
Q3 		$75.1K Sell
11,400
-1,600
-12% -$9.85K 0.05% 90
2023
Q2 		$65.5K Buy
+13,000
New +$58.9K 0.13% 81
2022
Q2 		– Sell
-11,700
Closed -$26K – 209
2022
Q1 		$26K Buy
+11,700
New +$30.1K 0.01% 136

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

Boulder Hill Capital Management's TAST Position: Q1 2024 in Review

Boulder Hill Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 19,100 shares — an estimated $151K sold.

Boulder Hill Capital Management first reported a position in TAST in Q1 2022 and held it in 4 quarters. The position peaked at $151K in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Boulder Hill Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 19,100 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $151K.
  • Boulder Hill Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2022 and held it in 4 quarters.
  • Boulder Hill Capital Management's Carrols Restaurant Group, Inc. position peaked at $151K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.