C.M. Bidwell & Associates’s Carrols Restaurant Group, Inc. TAST Stock Holding History

C.M. Bidwell & Associates’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	-415	Closed	-$2.73K	–	585
2023 Q3	$2.73K	Hold	415	–	–	﹤0.01%	422
2023 Q2	$2.09K	Sell	415 -666	-62%	-$3.02K	﹤0.01%	470
2023 Q1	$2.41K	Buy	+1,081	New	+$2.19K	﹤0.01%	440
2014 Q2	–	Sell	-15,060	Closed	-$108K	–	296
2014 Q1	$108K	Buy	+15,060	New	+$101K	0.03%	183

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

C.M. Bidwell & Associates's TAST Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2023, closing a stake of 415 shares — an estimated $2.73K sold.

C.M. Bidwell & Associates first reported a position in TAST in Q1 2014 and held it in 4 quarters. The position peaked at $108K in Q1 2014. 135 funds tracked by Wall St. Rank hold TAST as of Q4 2023.

C.M. Bidwell & Associates reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 415 Carrols Restaurant Group, Inc. shares in Q4 2023, an estimated $2.73K.
C.M. Bidwell & Associates first reported a position in Carrols Restaurant Group, Inc. in Q1 2014 and held it in 4 quarters.
C.M. Bidwell & Associates's Carrols Restaurant Group, Inc. position peaked at $108K in Q1 2014.
135 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.