CFGS
TAST

Concourse Financial Group Securities’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Concourse Financial Group Securities’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
-36
Closed -$163 – 2475
2023
Q1 		$80 Buy
+36
New +$73 ﹤0.01% 2338

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
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
RA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concourse Financial Group Securities's TAST Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2023, closing a stake of 36 shares — an estimated $163 sold.

Concourse Financial Group Securities first reported a position in TAST in Q1 2023 and held it in 1 quarter. The position peaked at $80 in Q1 2023. 104 funds tracked by Wall St. Rank hold TAST as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 36 Carrols Restaurant Group, Inc. shares in Q2 2023, an estimated $163.
  • Concourse Financial Group Securities first reported a position in Carrols Restaurant Group, Inc. in Q1 2023 and held it in 1 quarter.
  • Concourse Financial Group Securities's Carrols Restaurant Group, Inc. position peaked at $80 in Q1 2023.
  • 104 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.