CoreCap Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

CoreCap Advisors’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	-401	Closed	-$3.81K	–	2664
2024 Q1	$3.81K	Buy	+401	New	+$3.7K	﹤0.01%	1977

Other funds holding TAST

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

CoreCap Advisors's TAST Position: Q2 2024 in Review

CoreCap Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 401 shares — an estimated $3.81K sold.

CoreCap Advisors first reported a position in TAST in Q1 2024 and held it in 1 quarter. The position peaked at $3.81K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

CoreCap Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
CoreCap Advisors sold 401 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $3.81K.
CoreCap Advisors first reported a position in Carrols Restaurant Group, Inc. in Q1 2024 and held it in 1 quarter.
CoreCap Advisors's Carrols Restaurant Group, Inc. position peaked at $3.81K in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.