Capstone Financial Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Capstone Financial Advisors’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 Q2	–	Sell	-20,000	Closed	-$44.6K	–	156
2023 Q1	$44.6K	Hold	20,000	–	–	﹤0.01%	129
2022 Q4	$27.2K	Hold	20,000	–	–	﹤0.01%	131
2022 Q3	$33K	Hold	20,000	–	–	﹤0.01%	127
2022 Q2	$40K	Hold	20,000	–	–	﹤0.01%	125
2022 Q1	$45K	Hold	20,000	–	–	﹤0.01%	133
2021 Q4	$59K	Buy	20,000 +10,000	+100%	+$33.5K	﹤0.01%	131
2021 Q3	$37K	Buy	+10,000	New	+$44.6K	﹤0.01%	137

Other funds holding TAST

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

ACM

Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capstone Financial Advisors's TAST Position: Q2 2023 in Review

Capstone Financial Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2023, closing a stake of 20,000 shares — an estimated $44.6K sold.

Capstone Financial Advisors first reported a position in TAST in Q3 2021 and held it in 7 quarters. The position peaked at $59K in Q4 2021. 104 funds tracked by Wall St. Rank hold TAST as of Q2 2023.

Capstone Financial Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2023 after selling out during the quarter.
Capstone Financial Advisors sold 20,000 Carrols Restaurant Group, Inc. shares in Q2 2023, an estimated $44.6K.
Capstone Financial Advisors first reported a position in Carrols Restaurant Group, Inc. in Q3 2021 and held it in 7 quarters.
Capstone Financial Advisors's Carrols Restaurant Group, Inc. position peaked at $59K in Q4 2021.
104 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2023.

Based on Capstone Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.