ClariVest Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

ClariVest Asset 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 Q1	–	Sell	-178,136	Closed	-$1.4M	–	924
2023 Q4	$1.4M	Buy	178,136 +4,249	+2%	+$28.9K	0.08%	187
2023 Q3	$1.15M	Sell	173,887 -156	-0.1%	-$960	0.06%	207
2023 Q2	$877K	Buy	+174,043	New	+$788K	0.04%	266
2018 Q4	–	Sell	-7,326	Closed	-$107K	–	786
2018 Q3	$107K	Buy	+7,326	New	+$111K	﹤0.01%	644
2017 Q3	–	Sell	-8,964	Closed	-$110K	–	697
2017 Q2	$110K	Hold	8,964	–	–	﹤0.01%	534
2017 Q1	$127K	Sell	8,964 -3,893	-30%	-$58.1K	﹤0.01%	526
2016 Q4	$197K	Sell	12,857 -94,961	-88%	-$1.25M	0.01%	488
2016 Q3	$1.42M	Buy	107,818 +1,593	+1%	+$20.6K	0.04%	258
2016 Q2	$1.26M	Buy	106,225 +16,700	+19%	+$219K	0.04%	274
2016 Q1	$1.29M	Buy	89,525 +70,959	+382%	+$925K	0.04%	260
2015 Q4	$218K	Buy	18,566 +7,509	+68%	+$89.4K	0.01%	448
2015 Q3	$131K	Buy	+11,057	New	+$132K	﹤0.01%	460

Other funds holding TAST

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

ClariVest Asset Management's TAST Position: Q1 2024 in Review

ClariVest Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 178,136 shares — an estimated $1.4M sold.

ClariVest Asset Management first reported a position in TAST in Q3 2015 and held it in 12 quarters. The position peaked at $1.42M in Q3 2016. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

ClariVest Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
ClariVest Asset Management sold 178,136 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $1.4M.
ClariVest Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q3 2015 and held it in 12 quarters.
ClariVest Asset Management's Carrols Restaurant Group, Inc. position peaked at $1.42M in Q3 2016.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.