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

Brevan Howard 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	-150,000	Closed	-$1.43M	–	1475
2024 Q1	$1.43M	Buy	+150,000	New	+$1.39M	0.01%	197

Other funds holding TAST

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brevan Howard Capital Management's TAST Position: Q2 2024 in Review

Brevan Howard Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.43M sold.

Brevan Howard Capital Management first reported a position in TAST in Q1 2024 and held it in 1 quarter. The position peaked at $1.43M in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Brevan Howard Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Brevan Howard Capital Management sold 150,000 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $1.43M.
Brevan Howard Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2024 and held it in 1 quarter.
Brevan Howard Capital Management's Carrols Restaurant Group, Inc. position peaked at $1.43M in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.