CP
TAST

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

Covalent 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
2023
Q4 		– Sell
-75,000
Closed -$494K – 27
2023
Q3 		$494K Sell
75,000
-25,000
-25% -$154K 1.58% 10
2023
Q2 		$504K Sell
100,000
-200,000
-67% -$906K 1.82% 10
2023
Q1 		$669K Buy
+300,000
New +$609K 1.49% 10

Other funds holding TAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Covalent Partners's TAST Position: Q4 2023 in Review

Covalent Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2023, closing a stake of 75,000 shares — an estimated $494K sold.

Covalent Partners first reported a position in TAST in Q1 2023 and held it in 3 quarters. The position peaked at $669K in Q1 2023. 135 funds tracked by Wall St. Rank hold TAST as of Q4 2023.

  • Covalent Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Covalent Partners sold 75,000 Carrols Restaurant Group, Inc. shares in Q4 2023, an estimated $494K.
  • Covalent Partners first reported a position in Carrols Restaurant Group, Inc. in Q1 2023 and held it in 3 quarters.
  • Covalent Partners's Carrols Restaurant Group, Inc. position peaked at $669K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2023.

Based on Covalent Partners's 13F filing for Q4 2023, filed 14 Feb 2024.