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

CM 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	-350,000	Closed	-$2.76M	–	78
2023 Q4	$2.76M	Hold	350,000	–	–	2.22%	12
2023 Q3	$2.31M	Sell	350,000 -100,000	-22%	-$615K	2.45%	11
2023 Q2	$2.27M	Sell	450,000 -175,000	-28%	-$793K	2.21%	13
2023 Q1	$1.39M	Hold	625,000	–	–	1.66%	19
2022 Q4	$850K	Buy	625,000 +75,000	+14%	+$117K	1.02%	32
2022 Q3	$897K	Sell	550,000 -50,000	-8%	-$106K	1%	37
2022 Q2	$1.21M	Buy	600,000 +100,000	+20%	+$187K	1.29%	29
2022 Q1	$1.13M	Buy	500,000 +100,000	+25%	+$257K	0.95%	37
2021 Q4	$1.18M	Buy	400,000 +25,000	+7%	+$83.8K	0.89%	39
2021 Q3	$1.37M	Buy	375,000 +85,000	+29%	+$380K	1.02%	33
2021 Q2	$1.74M	Buy	290,000 +31,435	+12%	+$186K	1.26%	27
2021 Q1	$1.55M	Hold	258,565	–	–	1.15%	30
2020 Q4	$1.62M	Buy	+258,565	New	+$1.65M	1.51%	20

Other funds holding TAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CM Management's TAST Position: Q1 2024 in Review

CM Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 350,000 shares — an estimated $2.76M sold.

CM Management first reported a position in TAST in Q4 2020 and held it in 13 quarters. The position peaked at $2.76M in Q4 2023. 131 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

CM Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
CM Management sold 350,000 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $2.76M.
CM Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2020 and held it in 13 quarters.
CM Management's Carrols Restaurant Group, Inc. position peaked at $2.76M in Q4 2023.
131 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on CM Management's 13F filing for Q1 2024, filed 14 May 2024.