CIP
TAST

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

Cornerstone Investment 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
Q1 		– Sell
-20,459
Closed -$161K – 277
2023
Q4 		$161K Buy
+20,459
New +$139K 0.01% 207

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cornerstone Investment Partners's TAST Position: Q1 2024 in Review

Cornerstone Investment Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 20,459 shares — an estimated $161K sold.

Cornerstone Investment Partners first reported a position in TAST in Q4 2023 and held it in 1 quarter. The position peaked at $161K in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Cornerstone Investment Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cornerstone Investment Partners sold 20,459 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $161K.
  • Cornerstone Investment Partners first reported a position in Carrols Restaurant Group, Inc. in Q4 2023 and held it in 1 quarter.
  • Cornerstone Investment Partners's Carrols Restaurant Group, Inc. position peaked at $161K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Cornerstone Investment Partners's 13F filing for Q1 2024, filed 29 Apr 2024.