Catalyst Funds Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Catalyst Funds 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	-16,500	Closed	-$157K	–	1700
2024 Q1	$157K	Buy	+16,500	New	+$152K	0.04%	304

Other funds holding TAST

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

Catalyst Funds Management's TAST Position: Q2 2024 in Review

Catalyst Funds Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 16,500 shares — an estimated $157K sold.

Catalyst Funds Management first reported a position in TAST in Q1 2024 and held it in 1 quarter. The position peaked at $157K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Catalyst Funds Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Catalyst Funds Management sold 16,500 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $157K.
Catalyst Funds Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2024 and held it in 1 quarter.
Catalyst Funds Management's Carrols Restaurant Group, Inc. position peaked at $157K in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.