Corton Capital’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Corton Capital’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	-15,436	Closed	-$147K	–	787
2024 Q1	$147K	Sell	15,436 -11,454	-43%	-$106K	0.05%	453
2023 Q4	$212K	Buy	26,890 +10,621	+65%	+$72.4K	0.07%	447
2023 Q3	$107K	Buy	+16,269	New	+$100K	0.05%	384

Other funds holding TAST

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

Corton Capital's TAST Position: Q2 2024 in Review

Corton Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 15,436 shares — an estimated $147K sold.

Corton Capital first reported a position in TAST in Q3 2023 and held it in 3 quarters. The position peaked at $212K in Q4 2023. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Corton Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 15,436 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $147K.
Corton Capital first reported a position in Carrols Restaurant Group, Inc. in Q3 2023 and held it in 3 quarters.
Corton Capital's Carrols Restaurant Group, Inc. position peaked at $212K in Q4 2023.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.