Cerity Partners’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Cerity Partners’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	-158,857	Closed	-$1.51M	–	2440
2024 Q1	$1.51M	Hold	158,857	–	–	﹤0.01%	1096
2023 Q4	$1.25M	Hold	158,857	–	–	﹤0.01%	912
2023 Q3	$1.05M	Buy	+158,857	New	+$977K	0.01%	745

Other funds holding TAST

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

Cerity Partners's TAST Position: Q2 2024 in Review

Cerity Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 158,857 shares — an estimated $1.51M sold.

Cerity Partners first reported a position in TAST in Q3 2023 and held it in 3 quarters. The position peaked at $1.51M in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Cerity Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Cerity Partners sold 158,857 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $1.51M.
Cerity Partners first reported a position in Carrols Restaurant Group, Inc. in Q3 2023 and held it in 3 quarters.
Cerity Partners's Carrols Restaurant Group, Inc. position peaked at $1.51M in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Cerity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.